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 EQUITY INDEX NON-LENDABLE FUND B
401k plan membership statisitcs for BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $140,815,171 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $140,815,171 |
| Total transfer of assets to this plan | 2023-12-31 | $130,905,975 |
| Total transfer of assets from this plan | 2023-12-31 | $49,173,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $445,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,312,018 |
| Total income from all sources (including contributions) | 2023-12-31 | $227,212,391 |
| Total of all expenses incurred | 2023-12-31 | $18,122 |
| Value of total assets at end of year | 2023-12-31 | $1,267,218,053 |
| Value of total assets at beginning of year | 2023-12-31 | $980,157,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,122 |
| Total interest from all sources | 2023-12-31 | $2,072 |
| 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 | $435,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,303,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $445,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,312,018 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $227,194,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,266,773,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $957,845,887 |
| Investment advisory and management fees | 2023-12-31 | $7,077 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,266,733,593 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $957,806,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $47,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $47,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,072 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $86,395,148 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $362,364 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $362,364 |
| 2022 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-223,378,962 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-223,378,962 |
| Total transfer of assets to this plan | 2022-12-31 | $240,250,383 |
| Total transfer of assets from this plan | 2022-12-31 | $97,356,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,312,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,507,463 |
| Total income from all sources (including contributions) | 2022-12-31 | $-192,849,115 |
| Total of all expenses incurred | 2022-12-31 | $16,764 |
| Value of total assets at end of year | 2022-12-31 | $980,157,905 |
| Value of total assets at beginning of year | 2022-12-31 | $1,009,325,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,764 |
| Total interest from all sources | 2022-12-31 | $854 |
| 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 | $7,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,303,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,500,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,312,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,507,463 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-192,865,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $957,845,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,007,817,785 |
| Investment advisory and management fees | 2022-12-31 | $6,365 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $957,806,197 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,007,784,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $47,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $854 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,528,993 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $362,269 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $362,269 |
| 2021 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $64,284,160 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $64,284,160 |
| Total transfer of assets to this plan | 2021-12-31 | $74,550,143 |
| Total transfer of assets from this plan | 2021-12-31 | $415,495,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,507,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,509,168 |
| Total income from all sources (including contributions) | 2021-12-31 | $198,559,384 |
| Total of all expenses incurred | 2021-12-31 | $12,850 |
| Value of total assets at end of year | 2021-12-31 | $1,009,325,248 |
| Value of total assets at beginning of year | 2021-12-31 | $1,151,725,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,850 |
| Total interest from all sources | 2021-12-31 | $106 |
| 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 | $3,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,500,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,500,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,507,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,509,168 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $198,546,534 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,007,817,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,150,216,354 |
| Investment advisory and management fees | 2021-12-31 | $6,196 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,007,784,162 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,150,175,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $134,275,118 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $277,558 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $277,558 |
| 2020 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $204,128,462 |
| Total transfer of assets from this plan | 2020-12-31 | $650,759,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,509,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,081,539 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,995,719 |
| Total of all expenses incurred | 2020-12-31 | $13,231 |
| Value of total assets at end of year | 2020-12-31 | $1,151,725,522 |
| Value of total assets at beginning of year | 2020-12-31 | $1,476,946,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,231 |
| Total interest from all sources | 2020-12-31 | $353 |
| 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 | $3,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,500,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,072,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,509,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,081,539 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $131,982,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,150,216,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,464,865,350 |
| Investment advisory and management fees | 2020-12-31 | $5,974 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,150,175,511 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,464,824,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $353 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $131,995,366 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $363,563 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $363,563 |
| 2019 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $913,190,303 |
| Total transfer of assets from this plan | 2019-12-31 | $884,021,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,081,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,507,208 |
| Total income from all sources (including contributions) | 2019-12-31 | $314,394,333 |
| Total of all expenses incurred | 2019-12-31 | $14,109 |
| Value of total assets at end of year | 2019-12-31 | $1,476,946,889 |
| Value of total assets at beginning of year | 2019-12-31 | $1,132,823,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,109 |
| Total interest from all sources | 2019-12-31 | $1,222 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,072,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,526,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,081,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,507,208 |
| Value of net income/loss | 2019-12-31 | $314,380,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,464,865,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,121,316,734 |
| Investment advisory and management fees | 2019-12-31 | $8,550 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,464,824,241 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,121,272,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,222 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $314,393,111 |
| 2018 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-199,668,823 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-199,668,823 |
| Total transfer of assets to this plan | 2018-12-31 | $244,505,118 |
| Total transfer of assets from this plan | 2018-12-31 | $207,853,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,507,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,289,700 |
| Total income from all sources (including contributions) | 2018-12-31 | $-118,445,907 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,319,817 |
| Total of all expenses incurred | 2018-12-31 | $11,469 |
| 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 | $1,132,823,942 |
| Value of total assets at beginning of year | 2018-12-31 | $1,218,412,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,469 |
| Total interest from all sources | 2018-12-31 | $3,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,526,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,301,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,507,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,289,700 |
| Value of net income/loss | 2018-12-31 | $-118,457,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,121,316,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,203,122,765 |
| Investment advisory and management fees | 2018-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,121,272,815 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,203,073,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,574 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,899,525 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $198,273,692 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $178,953,875 |
| 2017 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $111,284,963 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $111,284,963 |
| Total transfer of assets to this plan | 2017-12-31 | $84,730,234 |
| Total transfer of assets from this plan | 2017-12-31 | $1,001,127,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,289,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,239,854 |
| Total income from all sources (including contributions) | 2017-12-31 | $282,458,676 |
| Total loss/gain on sale of assets | 2017-12-31 | $95,872,135 |
| Total of all expenses incurred | 2017-12-31 | $11,405 |
| 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 | $1,218,412,465 |
| Value of total assets at beginning of year | 2017-12-31 | $1,838,312,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,405 |
| Total interest from all sources | 2017-12-31 | $497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,301,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,203,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,289,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,239,854 |
| Value of net income/loss | 2017-12-31 | $282,447,271 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,203,122,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,837,072,898 |
| Investment advisory and management fees | 2017-12-31 | $5,813 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,203,073,661 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,837,058,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $497 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,301,081 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $999,436,621 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $903,564,486 |
| 2016 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $89,937,829 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $89,937,829 |
| Total transfer of assets to this plan | 2016-12-31 | $520,405,097 |
| Total transfer of assets from this plan | 2016-12-31 | $270,634,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,239,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,728,901 |
| Total income from all sources (including contributions) | 2016-12-31 | $117,494,701 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,070,367 |
| Total of all expenses incurred | 2016-12-31 | $11,508 |
| 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 | $1,838,312,752 |
| Value of total assets at beginning of year | 2016-12-31 | $1,502,547,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,508 |
| Total interest from all sources | 2016-12-31 | $522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,203,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,700,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,239,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,728,901 |
| Value of net income/loss | 2016-12-31 | $117,483,193 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,837,072,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,469,818,836 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,837,058,930 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,469,795,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $522 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,485,983 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $268,357,542 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $265,287,175 |
| 2015 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-61,023,842 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-61,023,842 |
| Total transfer of assets to this plan | 2015-12-31 | $150,083,986 |
| Total transfer of assets from this plan | 2015-12-31 | $220,569,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,728,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,929 |
| Total income from all sources (including contributions) | 2015-12-31 | $-30,954,834 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,567,610 |
| Total of all expenses incurred | 2015-12-31 | $11,524 |
| 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 | $1,502,547,737 |
| Value of total assets at beginning of year | 2015-12-31 | $1,571,282,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,524 |
| Total interest from all sources | 2015-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,728,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,929 |
| Value of net income/loss | 2015-12-31 | $-30,966,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,469,818,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,571,270,372 |
| Investment advisory and management fees | 2015-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,469,795,446 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,571,235,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $46,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $46,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $137 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,636,481 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $226,554,070 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $230,121,680 |
| 2014 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-183,342,978 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-183,342,978 |
| Total transfer of assets to this plan | 2014-12-31 | $146,962,600 |
| Total transfer of assets from this plan | 2014-12-31 | $118,652,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,358 |
| Total income from all sources (including contributions) | 2014-12-31 | $63,014,241 |
| Total loss/gain on sale of assets | 2014-12-31 | $144,153,357 |
| Total of all expenses incurred | 2014-12-31 | $11,475 |
| 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 | $1,571,282,301 |
| Value of total assets at beginning of year | 2014-12-31 | $1,479,970,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,475 |
| Total interest from all sources | 2014-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,358 |
| Value of net income/loss | 2014-12-31 | $63,002,766 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,571,270,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,479,957,042 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,571,235,310 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,479,948,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $120 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $102,203,742 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $937,682,299 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $793,528,942 |
| 2013 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $160,242,802 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $160,242,802 |
| Total transfer of assets to this plan | 2013-12-31 | $82,993,693 |
| Total transfer of assets from this plan | 2013-12-31 | $354,028,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,958 |
| Total income from all sources (including contributions) | 2013-12-31 | $309,635,192 |
| Total loss/gain on sale of assets | 2013-12-31 | $48,179,167 |
| Total of all expenses incurred | 2013-12-31 | $1,540 |
| 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 | $1,479,970,400 |
| Value of total assets at beginning of year | 2013-12-31 | $1,441,380,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,540 |
| Total interest from all sources | 2013-12-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,958 |
| Administrative expenses (other) incurred | 2013-12-31 | $-10,185 |
| Value of net income/loss | 2013-12-31 | $309,633,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,479,957,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,441,358,188 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,479,948,071 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,441,336,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $101,213,162 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $355,674,329 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $307,495,162 |
| 2012 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $97,585,748 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $97,585,748 |
| Total transfer of assets to this plan | 2012-12-31 | $692,102,502 |
| Total transfer of assets from this plan | 2012-12-31 | $65,278,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,830 |
| Total income from all sources (including contributions) | 2012-12-31 | $144,672,870 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,657,322 |
| Total of all expenses incurred | 2012-12-31 | $-4,677 |
| 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 | $1,441,380,146 |
| Value of total assets at beginning of year | 2012-12-31 | $669,867,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-4,677 |
| Total interest from all sources | 2012-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,830 |
| Administrative expenses (other) incurred | 2012-12-31 | $-16,316 |
| Value of net income/loss | 2012-12-31 | $144,677,547 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,441,358,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $669,856,181 |
| Investment advisory and management fees | 2012-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,441,336,262 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $669,860,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,429,753 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $52,848,166 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,190,844 |
| 2011 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-92,753,844 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-92,753,844 |
| Total transfer of assets to this plan | 2011-12-31 | $189,307,746 |
| Total transfer of assets from this plan | 2011-12-31 | $69,513,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,807 |
| Total income from all sources (including contributions) | 2011-12-31 | $-40,722,658 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,104,837 |
| Total of all expenses incurred | 2011-12-31 | $-3,014 |
| 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 | $669,867,011 |
| Value of total assets at beginning of year | 2011-12-31 | $590,787,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-3,014 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,807 |
| Administrative expenses (other) incurred | 2011-12-31 | $-15,617 |
| Value of net income/loss | 2011-12-31 | $-40,719,644 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $669,856,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $590,781,149 |
| Investment advisory and management fees | 2011-12-31 | $5,793 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $669,860,253 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $590,778,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,425 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,926,349 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $64,602,114 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $60,497,277 |
| 2010 : BLACKROCK MSCI ACWI EQUITY INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $62,749,434 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $62,749,434 |
| Total transfer of assets to this plan | 2010-12-31 | $534,997,173 |
| Total transfer of assets from this plan | 2010-12-31 | $14,413,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $70,191,983 |
| Total loss/gain on sale of assets | 2010-12-31 | $215,694 |
| Total of all expenses incurred | 2010-12-31 | $-5,615 |
| 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 | $590,787,956 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-5,615 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,807 |
| Administrative expenses (other) incurred | 2010-12-31 | $-16,293 |
| Value of net income/loss | 2010-12-31 | $70,197,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $590,781,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $4,672 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $590,778,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,425 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,226,855 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,471,135 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,255,441 |
