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 MINIMUM VOLATILITY INDEX FUND F
401k plan membership statisitcs for BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,330,173 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,330,173 |
| Total transfer of assets to this plan | 2022-12-31 | $2,753,339 |
| Total transfer of assets from this plan | 2022-12-31 | $1,826,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $809,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,130 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,234,438 |
| Total of all expenses incurred | 2022-12-31 | $375 |
| Value of total assets at end of year | 2022-12-31 | $12,846,398 |
| Value of total assets at beginning of year | 2022-12-31 | $12,380,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $375 |
| Total interest from all sources | 2022-12-31 | $550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,636 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $415,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $809,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,130 |
| Administrative expenses (other) incurred | 2022-12-31 | $-17,266 |
| Value of net income/loss | 2022-12-31 | $-1,234,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,036,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,344,620 |
| Investment advisory and management fees | 2022-12-31 | $13,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,465 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,915,697 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,241,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $406,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,054 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $121,603 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,590,438 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,590,438 |
| 2021 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,256 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,256 |
| Total transfer of assets to this plan | 2021-12-31 | $3,847,106 |
| Total transfer of assets from this plan | 2021-12-31 | $4,062,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,961 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,462,145 |
| Total loss/gain on sale of assets | 2021-12-31 | $224,655 |
| Value of total assets at end of year | 2021-12-31 | $12,380,750 |
| Value of total assets at beginning of year | 2021-12-31 | $11,139,858 |
| Total interest from all sources | 2021-12-31 | $169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,898 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,961 |
| Administrative expenses (other) incurred | 2021-12-31 | $-24,668 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,000 |
| Value of net income/loss | 2021-12-31 | $1,462,145 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,344,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,097,897 |
| Investment advisory and management fees | 2021-12-31 | $21,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,241,342 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,950,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $155,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $155,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,487 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,197,680 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,833,337 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,608,682 |
| 2020 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,167 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,167 |
| Total transfer of assets to this plan | 2020-12-31 | $5,073,826 |
| Total transfer of assets from this plan | 2020-12-31 | $4,207,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,356,227 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,053,788 |
| Total loss/gain on sale of assets | 2020-12-31 | $-93 |
| Value of total assets at end of year | 2020-12-31 | $11,139,858 |
| Value of total assets at beginning of year | 2020-12-31 | $158,534,408 |
| Total interest from all sources | 2020-12-31 | $887 |
| 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 | $3,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $148,144,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $149,356,227 |
| Administrative expenses (other) incurred | 2020-12-31 | $-32,585 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $28,000 |
| Value of net income/loss | 2020-12-31 | $1,053,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,097,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,178,181 |
| Investment advisory and management fees | 2020-12-31 | $29,484 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,950,351 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,079,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $155,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,281,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,281,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $887 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,050,827 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,459,569 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,459,662 |
| 2019 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,204 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,204 |
| Total transfer of assets to this plan | 2019-12-31 | $16,696,283 |
| Total transfer of assets from this plan | 2019-12-31 | $198,226,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,356,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,635 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,514,369 |
| Total loss/gain on sale of assets | 2019-12-31 | $171,002 |
| Value of total assets at end of year | 2019-12-31 | $158,534,408 |
| Value of total assets at beginning of year | 2019-12-31 | $158,244,773 |
| Total interest from all sources | 2019-12-31 | $38,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $148,144,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $122,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $149,356,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,635 |
| Administrative expenses (other) incurred | 2019-12-31 | $-21,208 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,000 |
| Value of net income/loss | 2019-12-31 | $32,514,369 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,178,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,194,138 |
| Investment advisory and management fees | 2019-12-31 | $17,481 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,079,874 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $156,560,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,281,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,561,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,561,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,464 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,280,699 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $171,002 |
| 2018 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,860,630 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,860,630 |
| Total transfer of assets to this plan | 2018-12-31 | $15,525,181 |
| Total transfer of assets from this plan | 2018-12-31 | $16,086,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,609 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,518,689 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,111,094 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $158,244,773 |
| Value of total assets at beginning of year | 2018-12-31 | $160,283,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $36,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $122,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $373,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,609 |
| Administrative expenses (other) incurred | 2018-12-31 | $-22,986 |
| Value of net income/loss | 2018-12-31 | $-1,518,689 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,194,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $160,274,165 |
| Investment advisory and management fees | 2018-12-31 | $19,224 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $156,560,633 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $158,311,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,561,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,599,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,599,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,342 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,194,505 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,331,032 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,219,938 |
| 2017 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,890,283 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,890,283 |
| Total transfer of assets to this plan | 2017-12-31 | $25,473,290 |
| Total transfer of assets from this plan | 2017-12-31 | $8,771,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,622 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,408,994 |
| Total loss/gain on sale of assets | 2017-12-31 | $347,673 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $160,283,774 |
| Value of total assets at beginning of year | 2017-12-31 | $120,196,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $29,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $373,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,622 |
| Administrative expenses (other) incurred | 2017-12-31 | $-22,871 |
| Value of net income/loss | 2017-12-31 | $23,408,994 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $160,274,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,163,221 |
| Investment advisory and management fees | 2017-12-31 | $19,091 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $158,311,450 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,380,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,599,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,747,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,747,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,732 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,141,306 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $736,415 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $388,742 |
| 2016 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,448,424 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,448,424 |
| Total transfer of assets to this plan | 2016-12-31 | $114,477,769 |
| Total transfer of assets from this plan | 2016-12-31 | $28,697,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,418 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,557,880 |
| Total loss/gain on sale of assets | 2016-12-31 | $-187,125 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $120,196,843 |
| Value of total assets at beginning of year | 2016-12-31 | $22,854,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $5,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,418 |
| Administrative expenses (other) incurred | 2016-12-31 | $-18,742 |
| Value of net income/loss | 2016-12-31 | $11,557,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,163,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,825,240 |
| Investment advisory and management fees | 2016-12-31 | $14,832 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,380,530 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,823,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,747,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,064 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,291,517 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,050,984 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,238,109 |
| 2015 : BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,098,178 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,098,178 |
| Total transfer of assets to this plan | 2015-12-31 | $25,686,900 |
| Total transfer of assets from this plan | 2015-12-31 | $2,190,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-671,092 |
| Total loss/gain on sale of assets | 2015-12-31 | $-101,330 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $22,854,658 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,418 |
| Administrative expenses (other) incurred | 2015-12-31 | $-6,871 |
| Value of net income/loss | 2015-12-31 | $-671,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,825,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $4,022 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,823,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $528,392 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,011,584 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,112,914 |
