BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EMERGING MARKETS FREE FUND B
| Measure | Date | Value |
|---|
| 2023 : MSCI EMERGING MARKETS FREE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $321,008,648 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $321,008,648 |
| Total transfer of assets to this plan | 2023-12-31 | $239,423,018 |
| Total transfer of assets from this plan | 2023-12-31 | $664,318,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,478,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,340,918 |
| Total income from all sources (including contributions) | 2023-12-31 | $260,132,128 |
| Total of all expenses incurred | 2023-12-31 | $20,169 |
| Value of total assets at end of year | 2023-12-31 | $2,777,028,588 |
| Value of total assets at beginning of year | 2023-12-31 | $2,939,674,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,169 |
| Total interest from all sources | 2023-12-31 | $3,902 |
| 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 | $5,381,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,242,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,478,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,340,918 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $260,111,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,771,549,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,936,333,350 |
| Investment advisory and management fees | 2023-12-31 | $8,489 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,771,596,187 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,936,375,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $51,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $56,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $56,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,902 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-60,880,422 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,236,595 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,236,595 |
| 2022 : MSCI EMERGING MARKETS FREE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-553,618,524 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-553,618,524 |
| Total transfer of assets to this plan | 2022-12-31 | $543,430,810 |
| Total transfer of assets from this plan | 2022-12-31 | $1,141,864,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,340,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,870,175 |
| Total income from all sources (including contributions) | 2022-12-31 | $-871,715,780 |
| Total of all expenses incurred | 2022-12-31 | $18,345 |
| Value of total assets at end of year | 2022-12-31 | $2,939,674,268 |
| Value of total assets at beginning of year | 2022-12-31 | $4,411,371,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,345 |
| Total interest from all sources | 2022-12-31 | $4,787 |
| 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 | $7,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,242,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,807,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,340,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,870,175 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-871,734,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,936,333,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,406,501,086 |
| Investment advisory and management fees | 2022-12-31 | $7,413 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,936,375,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,406,521,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,787 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-318,102,043 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,097,042 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,097,042 |
| 2021 : MSCI EMERGING MARKETS FREE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-986,467,550 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-986,467,550 |
| Total transfer of assets to this plan | 2021-12-31 | $592,376,703 |
| Total transfer of assets from this plan | 2021-12-31 | $2,898,165,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,870,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,724,976 |
| Total income from all sources (including contributions) | 2021-12-31 | $-15,567,804 |
| Total of all expenses incurred | 2021-12-31 | $14,650 |
| Value of total assets at end of year | 2021-12-31 | $4,411,371,261 |
| Value of total assets at beginning of year | 2021-12-31 | $6,851,597,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,650 |
| Total interest from all sources | 2021-12-31 | $1,205 |
| 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 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,807,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $123,607,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,870,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $123,724,976 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-15,582,454 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,406,501,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,727,872,199 |
| Investment advisory and management fees | 2021-12-31 | $7,976 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,406,521,405 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,727,916,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $73,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $73,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,205 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $970,898,541 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $165,272,910 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $165,272,910 |
| 2020 : MSCI EMERGING MARKETS FREE FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,146,439,038 |
| Total transfer of assets from this plan | 2020-12-31 | $4,433,199,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $123,724,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,442,249 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,046,728,027 |
| Total of all expenses incurred | 2020-12-31 | $16,484 |
| Value of total assets at end of year | 2020-12-31 | $6,851,597,175 |
| Value of total assets at beginning of year | 2020-12-31 | $9,069,363,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,484 |
| Total interest from all sources | 2020-12-31 | $9,104 |
| 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 | $4,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $123,607,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $101,017,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $123,724,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $101,442,249 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $1,046,711,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,727,872,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,967,921,261 |
| Investment advisory and management fees | 2020-12-31 | $8,453 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,727,916,624 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,968,295,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $73,275 |
| 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 | $9,104 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,046,718,923 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $299,836,272 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $299,836,272 |
| 2019 : MSCI EMERGING MARKETS FREE FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,518,873,327 |
| Total transfer of assets from this plan | 2019-12-31 | $1,870,948,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,442,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,302,808 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,427,789,730 |
| Total of all expenses incurred | 2019-12-31 | $16,114 |
| Value of total assets at end of year | 2019-12-31 | $9,069,363,510 |
| Value of total assets at beginning of year | 2019-12-31 | $7,947,525,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,114 |
| Total interest from all sources | 2019-12-31 | $13,054 |
| 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 | $101,017,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,295,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $101,442,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,302,808 |
| Value of net income/loss | 2019-12-31 | $1,427,773,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,967,921,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,892,222,526 |
| Investment advisory and management fees | 2019-12-31 | $10,555 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,968,295,950 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,892,179,737 |
| 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 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,054 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,427,776,676 |
| 2018 : MSCI EMERGING MARKETS FREE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,916,129,701 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,916,129,701 |
| Total transfer of assets to this plan | 2018-12-31 | $3,875,705,505 |
| Total transfer of assets from this plan | 2018-12-31 | $1,918,728,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,302,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $189,673,045 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,441,639,438 |
| Total loss/gain on sale of assets | 2018-12-31 | $81,483,439 |
| Total of all expenses incurred | 2018-12-31 | $17,906 |
| 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 | $7,947,525,334 |
| Value of total assets at beginning of year | 2018-12-31 | $7,566,575,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,906 |
| Total interest from all sources | 2018-12-31 | $1,867 |
| 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 | $55,295,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $189,670,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,302,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $189,673,045 |
| Value of net income/loss | 2018-12-31 | $-1,441,657,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,892,222,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,376,902,874 |
| Investment advisory and management fees | 2018-12-31 | $12,291 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,892,179,737 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,376,855,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,867 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $393,004,957 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,438,969,377 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,357,485,938 |
| 2017 : MSCI EMERGING MARKETS FREE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,764,279,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,764,279,838 |
| Total transfer of assets to this plan | 2017-12-31 | $978,457,736 |
| Total transfer of assets from this plan | 2017-12-31 | $2,789,453,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $189,673,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,551,951 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,377,323,785 |
| Total loss/gain on sale of assets | 2017-12-31 | $299,851,794 |
| Total of all expenses incurred | 2017-12-31 | $17,760 |
| 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 | $7,566,575,919 |
| Value of total assets at beginning of year | 2017-12-31 | $6,838,144,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,760 |
| Total interest from all sources | 2017-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $189,670,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,570,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $189,673,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,551,951 |
| Value of net income/loss | 2017-12-31 | $2,377,306,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,376,902,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,810,592,141 |
| Investment advisory and management fees | 2017-12-31 | $12,167 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,376,855,609 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,810,523,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,000 |
| 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 | $57 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $313,192,096 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,391,670,913 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,091,819,119 |
| 2016 : MSCI EMERGING MARKETS FREE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $931,037,643 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $931,037,643 |
| Total transfer of assets to this plan | 2016-12-31 | $638,424,749 |
| Total transfer of assets from this plan | 2016-12-31 | $1,553,878,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,551,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,057,315 |
| Total income from all sources (including contributions) | 2016-12-31 | $833,969,867 |
| Total loss/gain on sale of assets | 2016-12-31 | $-148,026,008 |
| Total of all expenses incurred | 2016-12-31 | $17,891 |
| 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 | $6,838,144,092 |
| Value of total assets at beginning of year | 2016-12-31 | $6,992,150,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,891 |
| Total interest from all sources | 2016-12-31 | $220 |
| 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 | $27,570,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100,070,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,551,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $100,057,315 |
| Value of net income/loss | 2016-12-31 | $833,951,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,810,592,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,892,093,640 |
| Investment advisory and management fees | 2016-12-31 | $12,191 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,810,523,248 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,892,029,998 |
| 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 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $220 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,958,012 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,681,605,679 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,829,631,687 |
| 2015 : MSCI EMERGING MARKETS FREE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-850,055,889 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-850,055,889 |
| Total transfer of assets to this plan | 2015-12-31 | $832,425,887 |
| Total transfer of assets from this plan | 2015-12-31 | $906,186,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,057,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,382,084 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,208,570,271 |
| Total loss/gain on sale of assets | 2015-12-31 | $-297,895,340 |
| Total of all expenses incurred | 2015-12-31 | $18,071 |
| 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 | $6,992,150,955 |
| Value of total assets at beginning of year | 2015-12-31 | $8,233,824,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,071 |
| Total interest from all sources | 2015-12-31 | $223 |
| 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 | $100,070,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $59,381,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $100,057,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,382,084 |
| Value of net income/loss | 2015-12-31 | $-1,208,588,342 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,892,093,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,174,442,240 |
| Investment advisory and management fees | 2015-12-31 | $12,371 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,892,029,998 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,174,391,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $223 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-60,619,265 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,108,999,542 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,406,894,882 |
| 2014 : MSCI EMERGING MARKETS FREE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-370,270,103 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-370,270,103 |
| Total transfer of assets to this plan | 2014-12-31 | $891,028,705 |
| Total transfer of assets from this plan | 2014-12-31 | $1,137,352,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,382,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,448,450 |
| Total income from all sources (including contributions) | 2014-12-31 | $-158,260,048 |
| Total loss/gain on sale of assets | 2014-12-31 | $-53,993,413 |
| Total of all expenses incurred | 2014-12-31 | $19,929 |
| 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 | $8,233,824,324 |
| Value of total assets at beginning of year | 2014-12-31 | $8,701,494,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,929 |
| Total interest from all sources | 2014-12-31 | $354 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $59,381,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122,445,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,382,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $122,448,450 |
| Value of net income/loss | 2014-12-31 | $-158,279,977 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,174,442,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,579,046,465 |
| Investment advisory and management fees | 2014-12-31 | $14,279 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,174,391,035 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,578,996,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $354 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $266,003,114 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,356,809,197 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,410,802,610 |
| 2013 : MSCI EMERGING MARKETS FREE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-447,259,814 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-447,259,814 |
| Total transfer of assets to this plan | 2013-12-31 | $1,962,285,482 |
| Total transfer of assets from this plan | 2013-12-31 | $844,069,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,448,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,536,265 |
| Total income from all sources (including contributions) | 2013-12-31 | $-205,924,032 |
| Total loss/gain on sale of assets | 2013-12-31 | $-29,958,225 |
| Total of all expenses incurred | 2013-12-31 | $20,999 |
| 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 | $8,701,494,915 |
| Value of total assets at beginning of year | 2013-12-31 | $7,673,311,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,999 |
| Total interest from all sources | 2013-12-31 | $149 |
| 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 | $122,445,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,529,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $122,448,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,536,265 |
| Value of net income/loss | 2013-12-31 | $-205,945,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,579,046,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,666,775,563 |
| Investment advisory and management fees | 2013-12-31 | $15,099 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,578,996,783 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,666,734,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $149 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $271,293,858 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $849,236,510 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $879,194,735 |
| 2012 : MSCI EMERGING MARKETS FREE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $693,778,167 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $693,778,167 |
| Total transfer of assets to this plan | 2012-12-31 | $3,411,118,550 |
| Total transfer of assets from this plan | 2012-12-31 | $980,659,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,536,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,048,502 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,017,320,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $168,062,782 |
| Total of all expenses incurred | 2012-12-31 | $20,038 |
| 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 | $7,673,311,828 |
| Value of total assets at beginning of year | 2012-12-31 | $4,405,064,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,038 |
| Total interest from all sources | 2012-12-31 | $100 |
| 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 | $6,529,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $186,040,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,536,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $186,048,502 |
| Value of net income/loss | 2012-12-31 | $1,017,300,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,666,775,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,219,016,409 |
| Investment advisory and management fees | 2012-12-31 | $14,238 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,666,734,795 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,219,022,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $155,479,256 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $832,044,259 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $663,981,477 |
| 2011 : MSCI EMERGING MARKETS FREE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,050,454,530 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,050,454,530 |
| Total transfer of assets to this plan | 2011-12-31 | $2,050,759,506 |
| Total transfer of assets from this plan | 2011-12-31 | $1,011,777,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,048,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,904 |
| Total income from all sources (including contributions) | 2011-12-31 | $-894,426,727 |
| Total loss/gain on sale of assets | 2011-12-31 | $-38,548,507 |
| Total of all expenses incurred | 2011-12-31 | $18,932 |
| 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 | $4,405,064,911 |
| Value of total assets at beginning of year | 2011-12-31 | $4,074,489,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,932 |
| Total interest from all sources | 2011-12-31 | $21 |
| 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 | $186,040,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $186,048,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,904 |
| Value of net income/loss | 2011-12-31 | $-894,445,659 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,219,016,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,074,480,302 |
| Investment advisory and management fees | 2011-12-31 | $12,122 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,219,022,468 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,074,487,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $194,576,289 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $572,261,252 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $610,809,759 |
| 2010 : MSCI EMERGING MARKETS FREE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $502,216,556 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $502,216,556 |
| Total transfer of assets to this plan | 2010-12-31 | $1,341,922,148 |
| Total transfer of assets from this plan | 2010-12-31 | $433,178,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $655,325,713 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,396,483 |
| Total of all expenses incurred | 2010-12-31 | $19,033 |
| 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 | $4,074,489,206 |
| Value of total assets at beginning of year | 2010-12-31 | $2,510,439,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,033 |
| 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 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,354 |
| Value of net income/loss | 2010-12-31 | $655,306,680 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,074,480,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,510,429,895 |
| Investment advisory and management fees | 2010-12-31 | $12,223 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,074,487,629 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,510,436,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,377 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $160,505,640 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $326,541,040 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $333,937,523 |
