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 US EQUITY INDEX NON-LENDABLE FUND
401k plan membership statisitcs for BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-645,627,845 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-645,627,845 |
| Total transfer of assets to this plan | 2022-12-31 | $311,667,798 |
| Total transfer of assets from this plan | 2022-12-31 | $654,715,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,347,329 |
| Total income from all sources (including contributions) | 2022-12-31 | $-389,374,463 |
| Total loss/gain on sale of assets | 2022-12-31 | $229,665,696 |
| Total of all expenses incurred | 2022-12-31 | $81,013 |
| Value of total assets at end of year | 2022-12-31 | $1,475,774,760 |
| Value of total assets at beginning of year | 2022-12-31 | $2,229,566,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,013 |
| Total interest from all sources | 2022-12-31 | $82,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,505,490 |
| 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 | $10,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,306,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,258,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,347,329 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,837 |
| Total non interest bearing cash at end of year | 2022-12-31 | $266,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $287,000 |
| Value of net income/loss | 2022-12-31 | $-389,455,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,475,715,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,208,219,415 |
| Investment advisory and management fees | 2022-12-31 | $72,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,962,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,450,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,450,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $82,196 |
| Income. Dividends from common stock | 2022-12-31 | $26,505,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,470,240,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,201,570,770 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $728,228,906 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $498,563,210 |
| 2021 : BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $162,489,972 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $162,489,972 |
| Total transfer of assets to this plan | 2021-12-31 | $197,935,311 |
| Total transfer of assets from this plan | 2021-12-31 | $768,033,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,347,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,765,436 |
| Expenses. Interest paid | 2021-12-31 | $13 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $13 |
| Total income from all sources (including contributions) | 2021-12-31 | $517,205,287 |
| Total loss/gain on sale of assets | 2021-12-31 | $324,646,666 |
| Total of all expenses incurred | 2021-12-31 | $95,833 |
| Value of total assets at end of year | 2021-12-31 | $2,229,566,744 |
| Value of total assets at beginning of year | 2021-12-31 | $2,287,973,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,820 |
| Total interest from all sources | 2021-12-31 | $13,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,055,615 |
| 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 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,258,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,060,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,347,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,765,436 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,819 |
| Total non interest bearing cash at end of year | 2021-12-31 | $287,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $385,000 |
| Value of net income/loss | 2021-12-31 | $517,109,454 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,208,219,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,261,208,407 |
| Investment advisory and management fees | 2021-12-31 | $83,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,450,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,414,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,414,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,034 |
| Income. Dividends from common stock | 2021-12-31 | $30,055,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,201,570,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,254,113,110 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $874,925,649 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $550,278,983 |
| 2020 : BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $314,700,939 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $314,700,939 |
| Total transfer of assets to this plan | 2020-12-31 | $386,764,027 |
| Total transfer of assets from this plan | 2020-12-31 | $435,244,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,765,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,836 |
| Total income from all sources (including contributions) | 2020-12-31 | $459,145,306 |
| Total loss/gain on sale of assets | 2020-12-31 | $108,905,260 |
| Total of all expenses incurred | 2020-12-31 | $90,353 |
| Value of total assets at end of year | 2020-12-31 | $2,287,973,843 |
| Value of total assets at beginning of year | 2020-12-31 | $1,850,684,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,353 |
| Total interest from all sources | 2020-12-31 | $51,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,487,931 |
| 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 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,060,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,957,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,765,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,836 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,441 |
| Total non interest bearing cash at end of year | 2020-12-31 | $385,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $427,766 |
| Value of net income/loss | 2020-12-31 | $459,054,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,261,208,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,850,634,086 |
| Investment advisory and management fees | 2020-12-31 | $73,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,414,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,475,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,475,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $51,176 |
| Income. Dividends from common stock | 2020-12-31 | $35,487,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,254,113,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,838,824,303 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $541,386,895 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $432,481,635 |
| 2019 : BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $134,917,031 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $134,917,031 |
| Total transfer of assets to this plan | 2019-12-31 | $565,068,166 |
| Total transfer of assets from this plan | 2019-12-31 | $1,667,591,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,147,733 |
| Total income from all sources (including contributions) | 2019-12-31 | $683,356,961 |
| Total loss/gain on sale of assets | 2019-12-31 | $496,712,918 |
| Total of all expenses incurred | 2019-12-31 | $96,898 |
| Value of total assets at end of year | 2019-12-31 | $1,850,684,922 |
| Value of total assets at beginning of year | 2019-12-31 | $2,271,045,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,898 |
| Total interest from all sources | 2019-12-31 | $359,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,367,729 |
| 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 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,957,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,654,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,147,733 |
| Total non interest bearing cash at end of year | 2019-12-31 | $427,766 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $32,810 |
| Value of net income/loss | 2019-12-31 | $683,260,063 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,850,634,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,269,897,554 |
| Investment advisory and management fees | 2019-12-31 | $84,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,475,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,802,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,802,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $359,283 |
| Income. Dividends from common stock | 2019-12-31 | $51,367,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,838,824,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,251,554,925 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,592,994,467 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,096,281,549 |
| 2018 : BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-425,066,576 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-425,066,576 |
| Total transfer of assets to this plan | 2018-12-31 | $449,945,619 |
| Total transfer of assets from this plan | 2018-12-31 | $1,298,324,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,147,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,223,040 |
| Expenses. Interest paid | 2018-12-31 | $61 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $61 |
| Total income from all sources (including contributions) | 2018-12-31 | $-83,653,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $285,038,769 |
| Total of all expenses incurred | 2018-12-31 | $138,198 |
| Value of total assets at end of year | 2018-12-31 | $2,271,045,287 |
| Value of total assets at beginning of year | 2018-12-31 | $3,204,290,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,137 |
| Total interest from all sources | 2018-12-31 | $356,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,018,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,654,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,224,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,147,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,223,040 |
| Other income not declared elsewhere | 2018-12-31 | $-21 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,343 |
| Total non interest bearing cash at end of year | 2018-12-31 | $32,810 |
| Value of net income/loss | 2018-12-31 | $-83,791,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,269,897,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,202,067,785 |
| Investment advisory and management fees | 2018-12-31 | $119,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,802,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,240,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,240,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $356,367 |
| Income. Dividends from common stock | 2018-12-31 | $56,018,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,251,554,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,180,825,921 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,059,340,962 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $774,302,193 |
| 2017 : BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $365,734,014 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $365,734,014 |
| Total transfer of assets to this plan | 2017-12-31 | $1,087,928,479 |
| Total transfer of assets from this plan | 2017-12-31 | $991,072,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,223,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,233,631 |
| Total income from all sources (including contributions) | 2017-12-31 | $618,496,427 |
| Total loss/gain on sale of assets | 2017-12-31 | $189,884,083 |
| Total of all expenses incurred | 2017-12-31 | $214,574 |
| 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 | $3,204,290,825 |
| Value of total assets at beginning of year | 2017-12-31 | $2,495,163,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,574 |
| Total interest from all sources | 2017-12-31 | $326,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,552,193 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,224,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,745,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,223,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,233,631 |
| Value of net income/loss | 2017-12-31 | $618,281,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,202,067,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,486,929,883 |
| Investment advisory and management fees | 2017-12-31 | $202,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,240,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,861,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,861,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $326,137 |
| Income. Dividends from common stock | 2017-12-31 | $62,552,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,180,825,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,472,557,065 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $815,534,675 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $625,650,592 |
| 2016 : BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $157,289,309 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $157,289,309 |
| Total transfer of assets to this plan | 2016-12-31 | $156,974,840 |
| Total transfer of assets from this plan | 2016-12-31 | $871,875,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,233,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $673,792 |
| Total income from all sources (including contributions) | 2016-12-31 | $289,312,791 |
| Total loss/gain on sale of assets | 2016-12-31 | $72,636,762 |
| Total of all expenses incurred | 2016-12-31 | $188,928 |
| 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 | $2,495,163,514 |
| Value of total assets at beginning of year | 2016-12-31 | $2,913,380,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $188,928 |
| Total interest from all sources | 2016-12-31 | $238,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,148,548 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,745,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,858,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,233,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $673,792 |
| Value of net income/loss | 2016-12-31 | $289,123,863 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,486,929,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,912,706,441 |
| Investment advisory and management fees | 2016-12-31 | $176,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,861,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $63,779,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $63,779,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $238,172 |
| Income. Dividends from common stock | 2016-12-31 | $59,148,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,472,557,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,842,742,808 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $812,183,297 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $739,546,535 |
| 2015 : BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-51,493,722 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-51,493,722 |
| Total transfer of assets to this plan | 2015-12-31 | $422,241,401 |
| Total transfer of assets from this plan | 2015-12-31 | $229,163,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $673,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,056,234 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,528,602 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,798,457 |
| Total of all expenses incurred | 2015-12-31 | $188,799 |
| 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 | $2,913,380,233 |
| Value of total assets at beginning of year | 2015-12-31 | $2,690,345,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188,799 |
| Total interest from all sources | 2015-12-31 | $187,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,036,838 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,858,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,879,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $673,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,056,234 |
| Value of net income/loss | 2015-12-31 | $31,339,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,912,706,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,688,289,059 |
| Investment advisory and management fees | 2015-12-31 | $176,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $63,779,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,088,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,088,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $187,029 |
| Income. Dividends from common stock | 2015-12-31 | $56,036,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,842,742,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,628,377,495 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $217,682,181 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $190,883,724 |
| 2014 : BLACKROCK MSCI US EQUITY INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $173,580,859 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $173,580,859 |
| Total transfer of assets to this plan | 2014-12-31 | $2,611,714,217 |
| Total transfer of assets from this plan | 2014-12-31 | $142,536,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,056,234 |
| 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 | $219,230,111 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,975,652 |
| Total of all expenses incurred | 2014-12-31 | $118,610 |
| 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 | $2,690,345,293 |
| 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 | $118,610 |
| Total interest from all sources | 2014-12-31 | $27,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,646,235 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,879,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,056,234 |
| Value of net income/loss | 2014-12-31 | $219,111,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,688,289,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $109,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,088,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,365 |
| Income. Dividends from common stock | 2014-12-31 | $31,646,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,628,377,495 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $156,968,095 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $142,992,443 |
