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 T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,076,521 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,076,521 |
| Total transfer of assets to this plan | 2023-12-31 | $3,406,314 |
| Total transfer of assets from this plan | 2023-12-31 | $20,103,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,269 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,761,609 |
| Total of all expenses incurred | 2023-12-31 | $18,636 |
| Value of total assets at end of year | 2023-12-31 | $12,482,368 |
| Value of total assets at beginning of year | 2023-12-31 | $26,454,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,636 |
| Total interest from all sources | 2023-12-31 | $90 |
| 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 | $28,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $19,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $47,269 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,722 |
| Value of net income/loss | 2023-12-31 | $2,742,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,453,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,407,192 |
| Investment advisory and management fees | 2023-12-31 | $26,496 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,453,089 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,431,347 |
| 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 | $3,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $90 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-2,315,002 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,834 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,834 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,568,333 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,568,333 |
| Total transfer of assets to this plan | 2022-12-31 | $8,280,257 |
| Total transfer of assets from this plan | 2022-12-31 | $38,908,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,796 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,064,329 |
| Total of all expenses incurred | 2022-12-31 | $63,682 |
| Value of total assets at end of year | 2022-12-31 | $26,454,461 |
| Value of total assets at beginning of year | 2022-12-31 | $72,237,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,682 |
| Total interest from all sources | 2022-12-31 | $45 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,796 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,889 |
| Value of net income/loss | 2022-12-31 | $-15,128,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,407,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,163,900 |
| Investment advisory and management fees | 2022-12-31 | $70,777 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,431,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,201,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,496,041 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $32,862 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,862 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,312,290 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,312,290 |
| Total transfer of assets to this plan | 2021-12-31 | $19,759,981 |
| Total transfer of assets from this plan | 2021-12-31 | $10,387,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,966,132 |
| Total of all expenses incurred | 2021-12-31 | $78,420 |
| Value of total assets at end of year | 2021-12-31 | $72,237,696 |
| Value of total assets at beginning of year | 2021-12-31 | $57,998,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,420 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $78,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,071 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,078 |
| Value of net income/loss | 2021-12-31 | $4,887,712 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,163,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,903,208 |
| Investment advisory and management fees | 2021-12-31 | $85,134 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,201,998 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,919,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,500 |
| 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 | $6,278,420 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,513 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,513 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,129,996 |
| Total transfer of assets from this plan | 2020-12-31 | $10,578,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,868 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,883,971 |
| Total of all expenses incurred | 2020-12-31 | $58,771 |
| Value of total assets at end of year | 2020-12-31 | $57,998,279 |
| Value of total assets at beginning of year | 2020-12-31 | $51,623,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,771 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $78,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $96,868 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,379 |
| Value of net income/loss | 2020-12-31 | $5,825,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,903,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,527,001 |
| Investment advisory and management fees | 2020-12-31 | $64,042 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,919,119 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,554,498 |
| 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 | $1,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,883,960 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $46,812 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,812 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $11,155,421 |
| Total transfer of assets from this plan | 2019-12-31 | $8,500,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,914,953 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,106,500 |
| Total of all expenses incurred | 2019-12-31 | $56,525 |
| Value of total assets at end of year | 2019-12-31 | $51,623,869 |
| Value of total assets at beginning of year | 2019-12-31 | $46,736,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,525 |
| Total interest from all sources | 2019-12-31 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,887,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $96,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,914,953 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,784 |
| Value of net income/loss | 2019-12-31 | $9,049,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,527,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,821,869 |
| Investment advisory and management fees | 2019-12-31 | $64,582 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,554,498 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,848,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,106,473 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,449,842 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,449,842 |
| Total transfer of assets to this plan | 2018-12-31 | $24,120,442 |
| Total transfer of assets from this plan | 2018-12-31 | $16,257,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,914,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,834 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,782,045 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,555 |
| Total of all expenses incurred | 2018-12-31 | $50,643 |
| 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 | $46,736,822 |
| Value of total assets at beginning of year | 2018-12-31 | $38,873,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,643 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $6,887,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,914,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,834 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,394 |
| Value of net income/loss | 2018-12-31 | $-6,832,688 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,821,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,791,162 |
| Investment advisory and management fees | 2018-12-31 | $56,275 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,848,312 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $38,809,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,670,328 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,895,802 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,898,357 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,887,976 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,887,976 |
| Total transfer of assets to this plan | 2017-12-31 | $10,858,726 |
| Total transfer of assets from this plan | 2017-12-31 | $6,236,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,561 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,791,046 |
| Total loss/gain on sale of assets | 2017-12-31 | $88,763 |
| Total of all expenses incurred | 2017-12-31 | $38,119 |
| 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 | $38,873,996 |
| Value of total assets at beginning of year | 2017-12-31 | $26,455,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,119 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $63,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $39,561 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,636 |
| Value of net income/loss | 2017-12-31 | $7,752,927 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,791,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,416,090 |
| Investment advisory and management fees | 2017-12-31 | $43,975 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $38,809,345 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,422,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,814,293 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,760,013 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,671,250 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,524,717 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,524,717 |
| Total transfer of assets to this plan | 2016-12-31 | $6,119,396 |
| Total transfer of assets from this plan | 2016-12-31 | $7,196,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,284 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,460,200 |
| Total loss/gain on sale of assets | 2016-12-31 | $-623,847 |
| Total of all expenses incurred | 2016-12-31 | $31,040 |
| 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 | $26,455,651 |
| Value of total assets at beginning of year | 2016-12-31 | $26,086,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,040 |
| Total interest from all sources | 2016-12-31 | $8 |
| 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 | $31,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $39,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,284 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,770 |
| Value of net income/loss | 2016-12-31 | $1,429,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,416,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,063,966 |
| Investment advisory and management fees | 2016-12-31 | $36,900 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,422,907 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,071,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $559,322 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,828,359 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,452,206 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,447,832 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,447,832 |
| Total transfer of assets to this plan | 2015-12-31 | $18,952,386 |
| Total transfer of assets from this plan | 2015-12-31 | $6,270,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,381 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,003,745 |
| Total loss/gain on sale of assets | 2015-12-31 | $-317,302 |
| Total of all expenses incurred | 2015-12-31 | $27,240 |
| 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 | $26,086,250 |
| Value of total assets at beginning of year | 2015-12-31 | $14,416,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,240 |
| 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 | $14,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,381 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,783 |
| Value of net income/loss | 2015-12-31 | $-1,030,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,063,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,413,132 |
| Investment advisory and management fees | 2015-12-31 | $33,113 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,071,001 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,415,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $588 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $761,389 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,491,905 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,809,207 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND T 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-596,713 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-596,713 |
| Total transfer of assets to this plan | 2014-12-31 | $16,832,884 |
| Total transfer of assets from this plan | 2014-12-31 | $1,752,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-661,343 |
| Total loss/gain on sale of assets | 2014-12-31 | $-146,725 |
| Total of all expenses incurred | 2014-12-31 | $5,482 |
| 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 | $14,416,513 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,482 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,381 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,780 |
| Value of net income/loss | 2014-12-31 | $-666,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,413,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $6,327 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,415,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $588 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $82,095 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,647,724 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,794,449 |
