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 EX-US IMI INDEX NON-LENDABLE FUND F
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,880,414,326 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,880,414,326 |
| Total transfer of assets to this plan | 2023-12-31 | $4,208,991,215 |
| Total transfer of assets from this plan | 2023-12-31 | $5,991,882,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,538,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $380,085,966 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,625,705,138 |
| Total of all expenses incurred | 2023-12-31 | $15,657 |
| Value of total assets at end of year | 2023-12-31 | $26,640,723,427 |
| Value of total assets at beginning of year | 2023-12-31 | $25,125,471,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,657 |
| Total interest from all sources | 2023-12-31 | $17,948 |
| 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 | $52,532,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $380,077,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,538,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $380,085,966 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,151 |
| Value of net income/loss | 2023-12-31 | $3,625,689,481 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,588,184,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,745,385,982 |
| Investment advisory and management fees | 2023-12-31 | $8,641 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,588,190,623 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,745,393,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,948 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $745,272,864 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $86,672,010 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $86,672,010 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,880,414,326 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,880,414,326 |
| Total transfer of assets to this plan | 2023-01-01 | $4,208,991,215 |
| Total transfer of assets from this plan | 2023-01-01 | $5,991,882,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $52,538,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $380,085,966 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,625,705,138 |
| Total of all expenses incurred | 2023-01-01 | $15,657 |
| Value of total assets at end of year | 2023-01-01 | $26,640,723,427 |
| Value of total assets at beginning of year | 2023-01-01 | $25,125,471,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,657 |
| Total interest from all sources | 2023-01-01 | $17,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $52,532,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $380,077,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $52,538,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $380,085,966 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,151 |
| Value of net income/loss | 2023-01-01 | $3,625,689,481 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,588,184,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,745,385,982 |
| Investment advisory and management fees | 2023-01-01 | $8,641 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $26,588,190,623 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $24,745,393,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17,948 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $745,272,864 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $86,672,010 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $86,672,010 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,445,821,545 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,445,821,545 |
| Total transfer of assets to this plan | 2022-12-31 | $3,833,477,500 |
| Total transfer of assets from this plan | 2022-12-31 | $5,222,505,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $380,085,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $451,820,033 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,968,819,514 |
| Total of all expenses incurred | 2022-12-31 | $14,316 |
| Value of total assets at end of year | 2022-12-31 | $25,125,471,948 |
| Value of total assets at beginning of year | 2022-12-31 | $31,555,067,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,316 |
| Total interest from all sources | 2022-12-31 | $81 |
| 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 | $3,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $380,077,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $451,948,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $380,085,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $451,820,033 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,670 |
| Value of net income/loss | 2022-12-31 | $-4,968,833,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,745,385,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,103,247,656 |
| Investment advisory and management fees | 2022-12-31 | $7,862 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,745,393,128 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,103,118,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $81 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $477,001,950 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,304,712 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,304,712 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,445,821,545 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,445,821,545 |
| Total transfer of assets to this plan | 2022-01-01 | $3,833,477,500 |
| Total transfer of assets from this plan | 2022-01-01 | $5,222,505,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $380,085,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $451,820,033 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,968,819,514 |
| Total of all expenses incurred | 2022-01-01 | $14,316 |
| Value of total assets at end of year | 2022-01-01 | $25,125,471,948 |
| Value of total assets at beginning of year | 2022-01-01 | $31,555,067,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,316 |
| Total interest from all sources | 2022-01-01 | $81 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $380,077,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $451,948,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $380,085,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $451,820,033 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,670 |
| Value of net income/loss | 2022-01-01 | $-4,968,833,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,745,385,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,103,247,656 |
| Investment advisory and management fees | 2022-01-01 | $7,862 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $24,745,393,128 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $31,103,118,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $81 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $477,001,950 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,304,712 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,304,712 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-229,327,681 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-229,327,681 |
| Total transfer of assets to this plan | 2021-12-31 | $5,216,006,494 |
| Total transfer of assets from this plan | 2021-12-31 | $3,887,917,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $451,820,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $421,010,180 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,389,913,134 |
| Total of all expenses incurred | 2021-12-31 | $13,522 |
| Value of total assets at end of year | 2021-12-31 | $31,555,067,689 |
| Value of total assets at beginning of year | 2021-12-31 | $27,806,269,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,522 |
| Total interest from all sources | 2021-12-31 | $4 |
| 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 | $3,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $451,948,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $421,003,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $451,820,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $421,010,180 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,612 |
| Value of net income/loss | 2021-12-31 | $2,389,899,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,103,247,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,385,259,290 |
| Investment advisory and management fees | 2021-12-31 | $7,522 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,103,118,671 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,385,265,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,619,240,811 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $210,792 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $210,792 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,506,584,501 |
| Total transfer of assets from this plan | 2020-12-31 | $5,010,243,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $421,010,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $215,245,484 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,306,450,508 |
| Total of all expenses incurred | 2020-12-31 | $14,359 |
| Value of total assets at end of year | 2020-12-31 | $27,806,269,470 |
| Value of total assets at beginning of year | 2020-12-31 | $23,797,727,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,359 |
| Total interest from all sources | 2020-12-31 | $644 |
| 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 | $4,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $421,003,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $215,239,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $421,010,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $215,245,484 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,889 |
| Value of net income/loss | 2020-12-31 | $3,306,436,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,385,259,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,582,482,160 |
| Investment advisory and management fees | 2020-12-31 | $7,399 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,385,265,205 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,582,487,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $644 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,306,449,864 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,699,953 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,699,953 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,092,276,404 |
| Total transfer of assets from this plan | 2019-12-31 | $3,777,932,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $215,245,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $197,079,677 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,008,704,121 |
| Total of all expenses incurred | 2019-12-31 | $13,708 |
| Value of total assets at end of year | 2019-12-31 | $23,797,727,644 |
| Value of total assets at beginning of year | 2019-12-31 | $17,456,527,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,708 |
| Total interest from all sources | 2019-12-31 | $1,079 |
| 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 | $215,239,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $197,075,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $215,245,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $197,079,677 |
| Value of net income/loss | 2019-12-31 | $4,008,690,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,582,482,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,259,447,580 |
| Investment advisory and management fees | 2019-12-31 | $9,981 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,582,487,548 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,259,450,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,079 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,008,703,042 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,800,548,954 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,800,548,954 |
| Total transfer of assets to this plan | 2018-12-31 | $8,633,331,713 |
| Total transfer of assets from this plan | 2018-12-31 | $4,649,978,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $197,079,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,977,893 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,921,834,303 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,966,112 |
| Total of all expenses incurred | 2018-12-31 | $9,668 |
| 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 | $17,456,527,257 |
| Value of total assets at beginning of year | 2018-12-31 | $16,265,916,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,668 |
| Total interest from all sources | 2018-12-31 | $46,440 |
| 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 | $197,075,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,977,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $197,079,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $67,977,893 |
| Value of net income/loss | 2018-12-31 | $-2,921,843,971 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,259,447,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,197,938,118 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,259,450,780 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,197,937,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46,440 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $876,702,099 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,291,927,384 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,289,961,272 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,721,981,515 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,721,981,515 |
| Total transfer of assets to this plan | 2017-12-31 | $2,329,656,089 |
| Total transfer of assets from this plan | 2017-12-31 | $2,524,248,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,977,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,612,161 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,578,427,981 |
| Total loss/gain on sale of assets | 2017-12-31 | $100,320,393 |
| Total of all expenses incurred | 2017-12-31 | $9,508 |
| 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 | $16,265,916,011 |
| Value of total assets at beginning of year | 2017-12-31 | $12,905,724,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,508 |
| Total interest from all sources | 2017-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,977,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,612,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $67,977,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $91,612,161 |
| Value of net income/loss | 2017-12-31 | $3,578,418,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,197,938,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,814,112,242 |
| Investment advisory and management fees | 2017-12-31 | $5,743 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,197,937,563 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,814,111,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $146 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $756,125,927 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,995,926,622 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,895,606,229 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $348,305,170 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $348,305,170 |
| Total transfer of assets to this plan | 2016-12-31 | $2,552,668,746 |
| Total transfer of assets from this plan | 2016-12-31 | $2,300,395,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,612,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $292,037,180 |
| Total income from all sources (including contributions) | 2016-12-31 | $682,156,457 |
| Total loss/gain on sale of assets | 2016-12-31 | $42,485,215 |
| Total of all expenses incurred | 2016-12-31 | $9,769 |
| 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 | $12,905,724,403 |
| Value of total assets at beginning of year | 2016-12-31 | $12,171,729,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,769 |
| Total interest from all sources | 2016-12-31 | $15 |
| 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 | $91,612,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $292,033,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $91,612,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $292,037,180 |
| Value of net income/loss | 2016-12-31 | $682,146,688 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,814,112,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,879,692,205 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,814,111,701 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,879,695,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $291,366,057 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,745,723,302 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,703,238,087 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-999,486,582 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-999,486,582 |
| Total transfer of assets to this plan | 2015-12-31 | $2,590,348,424 |
| Total transfer of assets from this plan | 2015-12-31 | $2,103,966,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $292,037,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $750,376,766 |
| Expenses. Interest paid | 2015-12-31 | $651 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $651 |
| Total income from all sources (including contributions) | 2015-12-31 | $-526,059,842 |
| Total loss/gain on sale of assets | 2015-12-31 | $192,870,407 |
| Total of all expenses incurred | 2015-12-31 | $10,422 |
| 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 | $12,171,729,385 |
| Value of total assets at beginning of year | 2015-12-31 | $12,669,757,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,771 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $292,033,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $750,372,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $292,037,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $750,376,766 |
| Value of net income/loss | 2015-12-31 | $-526,070,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,879,692,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,919,380,737 |
| Investment advisory and management fees | 2015-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,879,695,537 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,919,384,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $280,556,333 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,608,280,560 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,415,410,153 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,101,718,663 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,101,718,663 |
| Total transfer of assets to this plan | 2014-12-31 | $6,608,919,287 |
| Total transfer of assets from this plan | 2014-12-31 | $3,041,965,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $750,376,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,685,053 |
| Total income from all sources (including contributions) | 2014-12-31 | $-503,635,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $133,974,219 |
| Total of all expenses incurred | 2014-12-31 | $9,732 |
| 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 | $12,669,757,503 |
| Value of total assets at beginning of year | 2014-12-31 | $8,910,757,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,732 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $750,372,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54,680,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $750,376,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $54,685,053 |
| Value of net income/loss | 2014-12-31 | $-503,645,301 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,919,380,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,856,071,977 |
| Investment advisory and management fees | 2014-12-31 | $5,872 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,919,384,019 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,856,075,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $464,108,875 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $620,540,439 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $486,566,220 |
| 2013 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $545,027,138 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $545,027,138 |
| Total transfer of assets to this plan | 2013-12-31 | $5,054,960,901 |
| Total transfer of assets from this plan | 2013-12-31 | $2,381,784,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,685,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $227,025,246 |
| Total income from all sources (including contributions) | 2013-12-31 | $966,276,277 |
| Total loss/gain on sale of assets | 2013-12-31 | $138,879,075 |
| Total of all expenses incurred | 2013-12-31 | $9,959 |
| 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 | $8,910,757,030 |
| Value of total assets at beginning of year | 2013-12-31 | $5,443,654,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,959 |
| Total interest from all sources | 2013-12-31 | $320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $54,680,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $227,022,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54,685,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $227,025,246 |
| Value of net income/loss | 2013-12-31 | $966,266,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,856,071,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,216,629,647 |
| Investment advisory and management fees | 2013-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,856,075,184 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,216,631,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $320 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $282,369,744 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $847,532,956 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $708,653,881 |
| 2012 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $559,411,198 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $559,411,198 |
| Total transfer of assets to this plan | 2012-12-31 | $2,684,446,110 |
| Total transfer of assets from this plan | 2012-12-31 | $611,112,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $227,025,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,113,744 |
| Total income from all sources (including contributions) | 2012-12-31 | $667,786,718 |
| Total loss/gain on sale of assets | 2012-12-31 | $29,238,580 |
| Total of all expenses incurred | 2012-12-31 | $1,819 |
| 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 | $5,443,654,893 |
| Value of total assets at beginning of year | 2012-12-31 | $2,572,624,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,819 |
| Total interest from all sources | 2012-12-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $227,022,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $97,150,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $227,025,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $97,113,744 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,072 |
| Value of net income/loss | 2012-12-31 | $667,784,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,216,629,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,475,510,880 |
| Investment advisory and management fees | 2012-12-31 | $5,891 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,216,631,620 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,475,473,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $207 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $79,136,733 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $347,261,927 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $318,023,347 |
| 2011 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-55,957,031 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-55,957,031 |
| Total transfer of assets to this plan | 2011-12-31 | $1,523,841,967 |
| Total transfer of assets from this plan | 2011-12-31 | $376,696,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,113,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $264,319,217 |
| Total income from all sources (including contributions) | 2011-12-31 | $-306,005,658 |
| Total loss/gain on sale of assets | 2011-12-31 | $-397,458,253 |
| Total of all expenses incurred | 2011-12-31 | $-33,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,572,624,624 |
| Value of total assets at beginning of year | 2011-12-31 | $1,898,657,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-33,367 |
| Total interest from all sources | 2011-12-31 | $2,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $97,150,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $264,320,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $97,113,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $264,319,217 |
| Administrative expenses (other) incurred | 2011-12-31 | $-44,117 |
| Value of net income/loss | 2011-12-31 | $-305,972,291 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,475,510,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,634,337,821 |
| Investment advisory and management fees | 2011-12-31 | $5,775 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,475,473,283 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,634,334,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,200 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $147,407,426 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,246,187,217 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,643,645,470 |
| 2010 : BLACKROCK MSCI ACWI EX-US IMI INDEX NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $78,296,726 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $78,296,726 |
| Total transfer of assets to this plan | 2010-12-31 | $1,888,672,642 |
| Total transfer of assets from this plan | 2010-12-31 | $403,847,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $264,319,217 |
| 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 | $149,501,580 |
| Total loss/gain on sale of assets | 2010-12-31 | $-18,784,075 |
| Total of all expenses incurred | 2010-12-31 | $-10,654 |
| 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 | $1,898,657,038 |
| 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 | $-10,654 |
| 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 | $3,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $264,320,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $264,319,217 |
| Administrative expenses (other) incurred | 2010-12-31 | $-18,604 |
| Value of net income/loss | 2010-12-31 | $149,512,234 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,634,337,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $4,202 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,634,334,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,415 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $89,988,929 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $213,627,937 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $232,412,012 |
