BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI EAFE EQUITY INDEX FUND M
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,262,214 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,262,214 |
| Total transfer of assets to this plan | 2023-12-31 | $125,516,621 |
| Total transfer of assets from this plan | 2023-12-31 | $192,797,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,625,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $732,823 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,963,778 |
| Total of all expenses incurred | 2023-12-31 | $220,492 |
| Value of total assets at end of year | 2023-12-31 | $406,713,052 |
| Value of total assets at beginning of year | 2023-12-31 | $385,358,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $220,492 |
| Total interest from all sources | 2023-12-31 | $212 |
| 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 | $25,570,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $608,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,625,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $732,823 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,653 |
| Value of net income/loss | 2023-12-31 | $63,743,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $381,087,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $384,625,372 |
| Investment advisory and management fees | 2023-12-31 | $213,977 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $381,141,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $384,710,637 |
| 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 | $38,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $38,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $212 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,701,352 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $96,930 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $96,930 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $46,262,214 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $46,262,214 |
| Total transfer of assets to this plan | 2023-01-01 | $125,516,621 |
| Total transfer of assets from this plan | 2023-01-01 | $192,797,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,625,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $732,823 |
| Total income from all sources (including contributions) | 2023-01-01 | $63,963,778 |
| Total of all expenses incurred | 2023-01-01 | $220,492 |
| Value of total assets at end of year | 2023-01-01 | $406,713,052 |
| Value of total assets at beginning of year | 2023-01-01 | $385,358,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $220,492 |
| Total interest from all sources | 2023-01-01 | $212 |
| 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 | $25,570,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $608,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25,625,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $732,823 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,653 |
| Value of net income/loss | 2023-01-01 | $63,743,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $381,087,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $384,625,372 |
| Investment advisory and management fees | 2023-01-01 | $213,977 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $381,141,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $384,710,637 |
| 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 | $212 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,701,352 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $96,930 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $96,930 |
| 2022 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,458,993 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,458,993 |
| Total transfer of assets to this plan | 2022-12-31 | $196,226,648 |
| Total transfer of assets from this plan | 2022-12-31 | $79,237,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $732,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $910,618 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,532,410 |
| Total of all expenses incurred | 2022-12-31 | $167,393 |
| Value of total assets at end of year | 2022-12-31 | $385,358,195 |
| Value of total assets at beginning of year | 2022-12-31 | $310,246,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $167,393 |
| Total interest from all sources | 2022-12-31 | $104 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $608,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $842,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $732,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $910,618 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,228 |
| Value of net income/loss | 2022-12-31 | $-41,699,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $384,625,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $309,336,337 |
| Investment advisory and management fees | 2022-12-31 | $160,372 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $384,710,637 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $309,403,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $104 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,926,479 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,919 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,919 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-55,458,993 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-55,458,993 |
| Total transfer of assets to this plan | 2022-01-01 | $196,226,648 |
| Total transfer of assets from this plan | 2022-01-01 | $79,237,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $732,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $910,618 |
| Total income from all sources (including contributions) | 2022-01-01 | $-41,532,410 |
| Total of all expenses incurred | 2022-01-01 | $167,393 |
| Value of total assets at end of year | 2022-01-01 | $385,358,195 |
| Value of total assets at beginning of year | 2022-01-01 | $310,246,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $167,393 |
| Total interest from all sources | 2022-01-01 | $104 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $608,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $842,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $732,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $910,618 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,228 |
| Value of net income/loss | 2022-01-01 | $-41,699,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $384,625,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $309,336,337 |
| Investment advisory and management fees | 2022-01-01 | $160,372 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $384,710,637 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $309,403,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $38,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $104 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,926,479 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $49,919 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $49,919 |
| 2021 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,748,223 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,748,223 |
| Total transfer of assets to this plan | 2021-12-31 | $208,527,458 |
| Total transfer of assets from this plan | 2021-12-31 | $171,976,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $910,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,561,020 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,480,613 |
| Total of all expenses incurred | 2021-12-31 | $137,759 |
| Value of total assets at end of year | 2021-12-31 | $310,246,955 |
| Value of total assets at beginning of year | 2021-12-31 | $245,003,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,759 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $842,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,525,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $910,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,561,020 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $29,342,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $309,336,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $243,442,135 |
| Investment advisory and management fees | 2021-12-31 | $131,094 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $309,403,707 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $243,476,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,111 |
| 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 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,228,835 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,551 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,551 |
| 2020 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $116,005,096 |
| Total transfer of assets from this plan | 2020-12-31 | $191,409,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,561,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,151,483 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,044,022 |
| Total of all expenses incurred | 2020-12-31 | $130,333 |
| Value of total assets at end of year | 2020-12-31 | $245,003,155 |
| Value of total assets at beginning of year | 2020-12-31 | $316,084,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,333 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,525,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,070,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,561,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,151,483 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,566 |
| Value of net income/loss | 2020-12-31 | $4,913,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $243,442,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $313,932,518 |
| Investment advisory and management fees | 2020-12-31 | $124,580 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $243,476,506 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $314,012,265 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,044,016 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $170,782 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $170,782 |
| 2019 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $165,633,389 |
| Total transfer of assets from this plan | 2019-12-31 | $85,068,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,151,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $837,846 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,570,851 |
| Total of all expenses incurred | 2019-12-31 | $150,804 |
| Value of total assets at end of year | 2019-12-31 | $316,084,001 |
| Value of total assets at beginning of year | 2019-12-31 | $182,785,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,804 |
| Total interest from all sources | 2019-12-31 | $21 |
| 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 | $2,070,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $787,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,151,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $837,846 |
| Value of net income/loss | 2019-12-31 | $51,420,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $313,932,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,947,430 |
| Investment advisory and management fees | 2019-12-31 | $147,077 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $314,012,265 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $181,997,205 |
| 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 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,570,830 |
| 2018 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,549,646 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,549,646 |
| Total transfer of assets to this plan | 2018-12-31 | $97,304,714 |
| Total transfer of assets from this plan | 2018-12-31 | $93,348,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $837,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $428,564 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,566,107 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,104,457 |
| Total of all expenses incurred | 2018-12-31 | $106,184 |
| 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 | $182,785,276 |
| Value of total assets at beginning of year | 2018-12-31 | $205,091,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,184 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $787,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $380,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $837,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $428,564 |
| Administrative expenses (other) incurred | 2018-12-31 | $-433 |
| Value of net income/loss | 2018-12-31 | $-26,672,291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,947,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $204,663,402 |
| Investment advisory and management fees | 2018-12-31 | $102,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $181,997,205 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $204,710,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,879,064 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,076,588 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,972,131 |
| 2017 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,025,922 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,025,922 |
| Total transfer of assets to this plan | 2017-12-31 | $87,282,063 |
| Total transfer of assets from this plan | 2017-12-31 | $65,454,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $428,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,852,005 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,345,017 |
| Total loss/gain on sale of assets | 2017-12-31 | $432,835 |
| Total of all expenses incurred | 2017-12-31 | $97,999 |
| 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 | $205,091,966 |
| Value of total assets at beginning of year | 2017-12-31 | $151,440,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,999 |
| Total interest from all sources | 2017-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $380,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,831,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $428,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,852,005 |
| Value of net income/loss | 2017-12-31 | $39,247,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $204,663,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $143,588,984 |
| Investment advisory and management fees | 2017-12-31 | $94,235 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $204,710,672 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $143,608,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,886,249 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,947,315 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,514,480 |
| 2016 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,453,939 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,453,939 |
| Total transfer of assets to this plan | 2016-12-31 | $136,452,960 |
| Total transfer of assets from this plan | 2016-12-31 | $48,180,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,852,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $207,611 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,617,184 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,884,987 |
| Total of all expenses incurred | 2016-12-31 | $63,407 |
| 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 | $151,440,989 |
| Value of total assets at beginning of year | 2016-12-31 | $46,970,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,407 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $7,831,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $199,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,852,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $207,611 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,527 |
| Value of net income/loss | 2016-12-31 | $8,553,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $143,588,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,762,468 |
| Investment advisory and management fees | 2016-12-31 | $62,024 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $143,608,743 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,769,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,048,225 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,299,972 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,184,959 |
| 2015 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,680,906 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,680,906 |
| Total transfer of assets to this plan | 2015-12-31 | $51,683,346 |
| Total transfer of assets from this plan | 2015-12-31 | $24,606,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $207,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $192,947 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,492,147 |
| Total loss/gain on sale of assets | 2015-12-31 | $-596,110 |
| Total of all expenses incurred | 2015-12-31 | $18,300 |
| 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 | $46,970,079 |
| Value of total assets at beginning of year | 2015-12-31 | $21,388,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,300 |
| 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 | $199,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $188,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $207,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $192,947 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,622 |
| Value of net income/loss | 2015-12-31 | $-1,510,447 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,762,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,195,580 |
| Investment advisory and management fees | 2015-12-31 | $22,012 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,769,401 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,199,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $784,869 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,713,709 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,309,819 |
| 2014 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,509,452 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,509,452 |
| Total transfer of assets to this plan | 2014-12-31 | $27,991,558 |
| Total transfer of assets from this plan | 2014-12-31 | $93,387,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $192,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $202,434 |
| Total income from all sources (including contributions) | 2014-12-31 | $812,845 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,818,165 |
| Total of all expenses incurred | 2014-12-31 | $25,542 |
| 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 | $21,388,527 |
| Value of total assets at beginning of year | 2014-12-31 | $86,006,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,542 |
| 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 | $188,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $188,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $192,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $202,434 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,911 |
| Value of net income/loss | 2014-12-31 | $787,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,195,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,804,118 |
| Investment advisory and management fees | 2014-12-31 | $28,593 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,199,019 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $85,816,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $882 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,504,132 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $80,735,511 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $66,917,346 |
| 2013 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,720,480 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,720,480 |
| Total transfer of assets to this plan | 2013-12-31 | $27,183,242 |
| Total transfer of assets from this plan | 2013-12-31 | $16,562,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $202,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $291,434 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,999,493 |
| Total loss/gain on sale of assets | 2013-12-31 | $556,179 |
| Total of all expenses incurred | 2013-12-31 | $38,680 |
| 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 | $86,006,552 |
| Value of total assets at beginning of year | 2013-12-31 | $61,514,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,680 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $188,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $283,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $202,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $291,434 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,591 |
| Value of net income/loss | 2013-12-31 | $13,960,813 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,804,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,222,651 |
| Investment advisory and management fees | 2013-12-31 | $40,171 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $85,816,762 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,229,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $669 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,722,834 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,523,519 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,967,340 |
| 2012 : BLACKROCK MSCI EAFE EQUITY INDEX FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,261,002 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,261,002 |
| Total transfer of assets to this plan | 2012-12-31 | $76,494,227 |
| Total transfer of assets from this plan | 2012-12-31 | $18,497,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $291,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,238,248 |
| Total loss/gain on sale of assets | 2012-12-31 | $-694,709 |
| Total of all expenses incurred | 2012-12-31 | $12,775 |
| 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 | $61,514,085 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,775 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $283,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $291,434 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,876 |
| Value of net income/loss | 2012-12-31 | $3,225,473 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,222,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $15,525 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,229,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $669 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $671,955 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,765,855 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,460,564 |
