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 EAFE EQUITY INDEX NON-LENDABLE FUND B
401k plan membership statisitcs for BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $460,623,175 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $460,623,175 |
| Total transfer of assets to this plan | 2023-12-31 | $606,536,150 |
| Total transfer of assets from this plan | 2023-12-31 | $176,859,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $187,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,342,498 |
| Total income from all sources (including contributions) | 2023-12-31 | $562,683,065 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,148,321 |
| Total of all expenses incurred | 2023-12-31 | $457,714 |
| Value of total assets at end of year | 2023-12-31 | $3,787,469,546 |
| Value of total assets at beginning of year | 2023-12-31 | $2,802,722,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $457,714 |
| Total interest from all sources | 2023-12-31 | $138,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $100,099,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $16,964,537 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $13,763,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,715,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,852,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $187,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,342,498 |
| Other income not declared elsewhere | 2023-12-31 | $-326,615 |
| Administrative expenses (other) incurred | 2023-12-31 | $-126 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,026,320 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,155,949 |
| Value of net income/loss | 2023-12-31 | $562,225,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,787,281,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,795,379,792 |
| Investment advisory and management fees | 2023-12-31 | $439,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $511,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,259,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,259,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $138,918 |
| Income. Dividends from common stock | 2023-12-31 | $100,099,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,754,251,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,772,690,829 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $287,927,581 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $285,779,260 |
| 2022 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-581,014,050 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-581,014,050 |
| Total transfer of assets to this plan | 2022-12-31 | $222,744,171 |
| Total transfer of assets from this plan | 2022-12-31 | $255,357,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,342,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,953,993 |
| Expenses. Interest paid | 2022-12-31 | $41,858 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $41,858 |
| Total income from all sources (including contributions) | 2022-12-31 | $-481,928,428 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,209,678 |
| Total of all expenses incurred | 2022-12-31 | $426,574 |
| Value of total assets at end of year | 2022-12-31 | $2,802,722,290 |
| Value of total assets at beginning of year | 2022-12-31 | $3,314,301,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $384,716 |
| Total interest from all sources | 2022-12-31 | $33,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,512,239 |
| 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 | $17,903 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13,763,715 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $17,598,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,852,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,894,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,342,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,953,993 |
| Other income not declared elsewhere | 2022-12-31 | $-1,669,727 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,171 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,155,949 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,834,620 |
| Value of net income/loss | 2022-12-31 | $-482,355,002 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,795,379,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,310,347,768 |
| Investment advisory and management fees | 2022-12-31 | $363,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,259,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,061,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,061,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,432 |
| Income. Dividends from common stock | 2022-12-31 | $87,512,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,772,690,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,279,912,981 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $377,210,555 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $364,000,877 |
| 2021 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $215,249,221 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $215,249,221 |
| Total transfer of assets to this plan | 2021-12-31 | $114,438,307 |
| Total transfer of assets from this plan | 2021-12-31 | $269,815,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,953,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $327,501 |
| Expenses. Interest paid | 2021-12-31 | $49,859 |
| 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 | $49,859 |
| Total income from all sources (including contributions) | 2021-12-31 | $346,350,904 |
| Total loss/gain on sale of assets | 2021-12-31 | $43,948,615 |
| Total of all expenses incurred | 2021-12-31 | $480,166 |
| Value of total assets at end of year | 2021-12-31 | $3,314,301,761 |
| Value of total assets at beginning of year | 2021-12-31 | $3,120,181,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $430,307 |
| Total interest from all sources | 2021-12-31 | $3,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,924,515 |
| 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 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $17,598,864 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $17,375,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,894,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,606,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,953,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $327,501 |
| Other income not declared elsewhere | 2021-12-31 | $-774,997 |
| Administrative expenses (other) incurred | 2021-12-31 | $-15,309 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,834,620 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,483,878 |
| Value of net income/loss | 2021-12-31 | $345,870,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,310,347,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,119,854,469 |
| Investment advisory and management fees | 2021-12-31 | $429,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,061,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,029,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,029,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,550 |
| Income. Dividends from common stock | 2021-12-31 | $87,924,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,279,912,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,093,687,098 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $361,183,291 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $317,234,676 |
| 2020 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $96,365,414 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $96,365,414 |
| Total transfer of assets to this plan | 2020-12-31 | $311,265,689 |
| Total transfer of assets from this plan | 2020-12-31 | $1,107,534,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $327,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,531,229 |
| Expenses. Interest paid | 2020-12-31 | $44,663 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $44,663 |
| Total income from all sources (including contributions) | 2020-12-31 | $195,951,634 |
| Total loss/gain on sale of assets | 2020-12-31 | $22,642,498 |
| Total of all expenses incurred | 2020-12-31 | $497,292 |
| Value of total assets at end of year | 2020-12-31 | $3,120,181,970 |
| Value of total assets at beginning of year | 2020-12-31 | $3,785,200,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $452,629 |
| Total interest from all sources | 2020-12-31 | $23,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,822,054 |
| 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 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $17,375,586 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $20,093,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,606,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,958,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $327,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,531,229 |
| Other income not declared elsewhere | 2020-12-31 | $1,097,954 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,483,878 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $32,271,675 |
| Value of net income/loss | 2020-12-31 | $195,454,342 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,119,854,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,720,668,874 |
| Investment advisory and management fees | 2020-12-31 | $433,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,029,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,521,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,521,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,714 |
| Income. Dividends from common stock | 2020-12-31 | $75,822,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,093,687,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,686,354,700 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,363,054,137 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,340,411,639 |
| 2019 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $537,002,772 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $537,002,772 |
| Total transfer of assets to this plan | 2019-12-31 | $444,174,790 |
| Total transfer of assets from this plan | 2019-12-31 | $866,731,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,531,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,889,950 |
| Expenses. Interest paid | 2019-12-31 | $38,244 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $38,244 |
| Total income from all sources (including contributions) | 2019-12-31 | $703,669,502 |
| Total loss/gain on sale of assets | 2019-12-31 | $58,388,710 |
| Total of all expenses incurred | 2019-12-31 | $506,190 |
| Value of total assets at end of year | 2019-12-31 | $3,785,200,103 |
| Value of total assets at beginning of year | 2019-12-31 | $3,453,952,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $467,946 |
| Total interest from all sources | 2019-12-31 | $37,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,680,872 |
| 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 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $20,093,992 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $18,887,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,958,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,727,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,531,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,889,950 |
| Other income not declared elsewhere | 2019-12-31 | $559,173 |
| Total non interest bearing cash at end of year | 2019-12-31 | $32,271,675 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,635,505 |
| Value of net income/loss | 2019-12-31 | $703,163,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,720,668,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,440,062,411 |
| Investment advisory and management fees | 2019-12-31 | $448,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,521,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $412,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $412,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,975 |
| Income. Dividends from common stock | 2019-12-31 | $107,680,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,686,354,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,409,289,776 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $868,476,691 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $810,087,981 |
| 2018 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-746,574,829 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-746,574,829 |
| Total transfer of assets to this plan | 2018-12-31 | $311,081,408 |
| Total transfer of assets from this plan | 2018-12-31 | $504,816,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,889,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $636,513 |
| Expenses. Interest paid | 2018-12-31 | $45,206 |
| 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 | $45,206 |
| Total income from all sources (including contributions) | 2018-12-31 | $-568,868,342 |
| Total loss/gain on sale of assets | 2018-12-31 | $61,388,582 |
| Total of all expenses incurred | 2018-12-31 | $623,522 |
| Value of total assets at end of year | 2018-12-31 | $3,453,952,361 |
| Value of total assets at beginning of year | 2018-12-31 | $4,203,925,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $578,316 |
| Total interest from all sources | 2018-12-31 | $22,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,303,096 |
| 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 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $18,887,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,727,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,678,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,889,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $636,513 |
| Other income not declared elsewhere | 2018-12-31 | $-1,007,879 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,347 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,635,505 |
| Value of net income/loss | 2018-12-31 | $-569,491,864 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,440,062,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,203,289,031 |
| Investment advisory and management fees | 2018-12-31 | $548,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $412,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,090,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,090,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,688 |
| Income. Dividends from common stock | 2018-12-31 | $117,303,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,409,289,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,188,157,381 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $509,944,165 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $448,555,583 |
| 2017 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $663,922,248 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $663,922,248 |
| Total transfer of assets to this plan | 2017-12-31 | $134,670,926 |
| Total transfer of assets from this plan | 2017-12-31 | $861,948,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $636,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $340,422 |
| Expenses. Interest paid | 2017-12-31 | $43,252 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $43,252 |
| Total income from all sources (including contributions) | 2017-12-31 | $903,536,291 |
| Total loss/gain on sale of assets | 2017-12-31 | $123,182,125 |
| Total of all expenses incurred | 2017-12-31 | $663,103 |
| 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 | $4,203,925,544 |
| Value of total assets at beginning of year | 2017-12-31 | $4,028,034,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $619,851 |
| Total interest from all sources | 2017-12-31 | $38,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,215,706 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,678,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,070,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $636,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $340,422 |
| Other income not declared elsewhere | 2017-12-31 | $1,177,789 |
| Value of net income/loss | 2017-12-31 | $902,873,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,203,289,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,027,693,690 |
| Investment advisory and management fees | 2017-12-31 | $599,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,090,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,132,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,132,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,423 |
| Income. Dividends from common stock | 2017-12-31 | $115,215,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,188,157,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,014,831,269 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $830,339,971 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $707,157,846 |
| 2016 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-130,471,030 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-130,471,030 |
| Total transfer of assets to this plan | 2016-12-31 | $599,638,031 |
| Total transfer of assets from this plan | 2016-12-31 | $736,724,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $340,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,471,920 |
| Expenses. Interest paid | 2016-12-31 | $25,694 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $25,694 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,597,668 |
| Total loss/gain on sale of assets | 2016-12-31 | $49,813,546 |
| Total of all expenses incurred | 2016-12-31 | $669,414 |
| 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 | $4,028,034,112 |
| Value of total assets at beginning of year | 2016-12-31 | $4,137,323,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $643,720 |
| Total interest from all sources | 2016-12-31 | $26,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,572,738 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,070,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,704,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $340,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,471,920 |
| Other income not declared elsewhere | 2016-12-31 | $-2,344,093 |
| Value of net income/loss | 2016-12-31 | $44,928,254 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,027,693,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,119,851,596 |
| Investment advisory and management fees | 2016-12-31 | $623,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,132,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,474,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,474,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,507 |
| Income. Dividends from common stock | 2016-12-31 | $128,572,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,014,831,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,092,144,639 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $753,818,305 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $704,004,759 |
| 2015 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-228,697,366 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-228,697,366 |
| Total transfer of assets to this plan | 2015-12-31 | $699,712,909 |
| Total transfer of assets from this plan | 2015-12-31 | $707,622,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,471,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $573,764 |
| Total income from all sources (including contributions) | 2015-12-31 | $-45,308,033 |
| Total loss/gain on sale of assets | 2015-12-31 | $63,188,560 |
| Total of all expenses incurred | 2015-12-31 | $660,917 |
| 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 | $4,137,323,516 |
| Value of total assets at beginning of year | 2015-12-31 | $4,174,303,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $660,917 |
| Total interest from all sources | 2015-12-31 | $3,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,198,398 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,704,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,607,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,471,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $573,764 |
| Other income not declared elsewhere | 2015-12-31 | $-2,000,934 |
| Value of net income/loss | 2015-12-31 | $-45,968,950 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,119,851,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,173,729,682 |
| Investment advisory and management fees | 2015-12-31 | $640,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,474,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,339,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,339,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,309 |
| Income. Dividends from common stock | 2015-12-31 | $122,198,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,092,144,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,158,356,873 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $664,983,549 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $601,794,989 |
| 2014 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-454,220,668 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-454,220,668 |
| Total transfer of assets to this plan | 2014-12-31 | $1,149,280,538 |
| Total transfer of assets from this plan | 2014-12-31 | $671,105,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $573,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,497,743 |
| Total income from all sources (including contributions) | 2014-12-31 | $-193,913,476 |
| Total loss/gain on sale of assets | 2014-12-31 | $96,975,770 |
| Total of all expenses incurred | 2014-12-31 | $733,097 |
| 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 | $4,174,303,446 |
| Value of total assets at beginning of year | 2014-12-31 | $3,892,699,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $733,097 |
| Total interest from all sources | 2014-12-31 | $60,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $166,969,499 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,607,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,483,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $573,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,497,743 |
| Other income not declared elsewhere | 2014-12-31 | $-3,698,486 |
| Value of net income/loss | 2014-12-31 | $-194,646,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,173,729,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,890,201,278 |
| Investment advisory and management fees | 2014-12-31 | $712,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,339,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,991,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,991,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $60,409 |
| Income. Dividends from common stock | 2014-12-31 | $166,969,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,158,356,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,853,224,526 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $613,833,936 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $516,858,166 |
| 2013 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $591,580,129 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $591,580,129 |
| Total transfer of assets to this plan | 2013-12-31 | $418,146,009 |
| Total transfer of assets from this plan | 2013-12-31 | $495,885,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,497,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,727,897 |
| Total income from all sources (including contributions) | 2013-12-31 | $737,244,607 |
| Total loss/gain on sale of assets | 2013-12-31 | $40,924,052 |
| Total of all expenses incurred | 2013-12-31 | $587,451 |
| 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 | $3,892,699,021 |
| Value of total assets at beginning of year | 2013-12-31 | $3,239,011,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $587,451 |
| Total interest from all sources | 2013-12-31 | $52,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $106,381,489 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,483,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,390,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,497,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,727,897 |
| Other income not declared elsewhere | 2013-12-31 | $-1,693,694 |
| Value of net income/loss | 2013-12-31 | $736,657,156 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,890,201,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,231,284,066 |
| Investment advisory and management fees | 2013-12-31 | $566,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,991,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,850,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,850,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52,631 |
| Income. Dividends from common stock | 2013-12-31 | $106,381,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,853,224,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,215,771,122 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $329,263,427 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $288,339,375 |
| 2012 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $344,458,243 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $344,458,243 |
| Total transfer of assets to this plan | 2012-12-31 | $856,637,761 |
| Total transfer of assets from this plan | 2012-12-31 | $121,172,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,727,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $403,919,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $-22,046,430 |
| Total of all expenses incurred | 2012-12-31 | $440,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,239,011,963 |
| Value of total assets at beginning of year | 2012-12-31 | $2,092,392,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $440,809 |
| Total interest from all sources | 2012-12-31 | $41,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,783,505 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,390,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,870,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,727,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,566 |
| Other income not declared elsewhere | 2012-12-31 | $-317,447 |
| Value of net income/loss | 2012-12-31 | $403,478,327 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,231,284,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,092,340,112 |
| Investment advisory and management fees | 2012-12-31 | $420,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,850,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,173,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,173,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41,265 |
| Income. Dividends from common stock | 2012-12-31 | $81,783,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,215,771,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,078,349,242 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $104,148,688 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $126,195,118 |
| 2011 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-344,846,763 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-344,846,763 |
| Total transfer of assets to this plan | 2011-12-31 | $2,095,296,179 |
| Total transfer of assets from this plan | 2011-12-31 | $2,005,000,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,348,979 |
| Total income from all sources (including contributions) | 2011-12-31 | $-272,139,638 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,764,179 |
| Total of all expenses incurred | 2011-12-31 | $401,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,092,392,678 |
| Value of total assets at beginning of year | 2011-12-31 | $2,275,934,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $401,829 |
| Total interest from all sources | 2011-12-31 | $32,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,594,990 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,870,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,391,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,348,979 |
| Other income not declared elsewhere | 2011-12-31 | $315,843 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,730 |
| Value of net income/loss | 2011-12-31 | $-272,541,467 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,092,340,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,274,585,966 |
| Investment advisory and management fees | 2011-12-31 | $380,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,173,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,402,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,402,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32,113 |
| Income. Dividends from common stock | 2011-12-31 | $69,594,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,078,349,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,219,141,476 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $218,882,701 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $216,118,522 |
| 2010 : BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $141,672,487 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $141,672,487 |
| Total transfer of assets to this plan | 2010-12-31 | $1,921,067,670 |
| Total transfer of assets from this plan | 2010-12-31 | $1,299,955,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,348,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $809,046 |
| Total income from all sources (including contributions) | 2010-12-31 | $187,705,256 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,892,086 |
| Total of all expenses incurred | 2010-12-31 | $341,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,275,934,945 |
| Value of total assets at beginning of year | 2010-12-31 | $1,466,919,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $341,826 |
| Total interest from all sources | 2010-12-31 | $15,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,736,281 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49,391,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,361,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,348,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $809,046 |
| Other income not declared elsewhere | 2010-12-31 | $173,447 |
| Value of net income/loss | 2010-12-31 | $187,363,430 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,274,585,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,466,110,396 |
| Investment advisory and management fees | 2010-12-31 | $319,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,402,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,633,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,633,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,127 |
| Income. Dividends from common stock | 2010-12-31 | $47,736,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,219,141,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,463,924,390 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $113,657,344 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $115,549,430 |
