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 INDEX NON-LENDABLE FUND B
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $197,609,822 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $197,609,822 |
| Total transfer of assets to this plan | 2023-12-31 | $43,531,694 |
| Total transfer of assets from this plan | 2023-12-31 | $2,018,938,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $440,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,270,049 |
| Total income from all sources (including contributions) | 2023-12-31 | $219,654,177 |
| Total of all expenses incurred | 2023-12-31 | $15,501 |
| Value of total assets at end of year | 2023-12-31 | $903,398,109 |
| Value of total assets at beginning of year | 2023-12-31 | $2,667,996,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,501 |
| Total interest from all sources | 2023-12-31 | $2,466 |
| 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 | $433,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,265,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $440,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,270,049 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,238 |
| Value of net income/loss | 2023-12-31 | $219,638,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $902,957,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,658,726,302 |
| Investment advisory and management fees | 2023-12-31 | $7,138 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $902,914,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,658,681,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,466 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,041,889 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $233,201 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $233,201 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $197,609,822 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $197,609,822 |
| Total transfer of assets to this plan | 2023-01-01 | $43,531,694 |
| Total transfer of assets from this plan | 2023-01-01 | $2,018,938,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $440,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,270,049 |
| Total income from all sources (including contributions) | 2023-01-01 | $219,654,177 |
| Total of all expenses incurred | 2023-01-01 | $15,501 |
| Value of total assets at end of year | 2023-01-01 | $903,398,109 |
| Value of total assets at beginning of year | 2023-01-01 | $2,667,996,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,501 |
| Total interest from all sources | 2023-01-01 | $2,466 |
| 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 | $433,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,265,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $440,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,270,049 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,238 |
| Value of net income/loss | 2023-01-01 | $219,638,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $902,957,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,658,726,302 |
| Investment advisory and management fees | 2023-01-01 | $7,138 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $902,914,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,658,681,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,466 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $22,041,889 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $233,201 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $233,201 |
| 2022 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-609,768,303 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-609,768,303 |
| Total transfer of assets to this plan | 2022-12-31 | $145,239,316 |
| Total transfer of assets from this plan | 2022-12-31 | $138,848,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,270,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $904,558 |
| Total income from all sources (including contributions) | 2022-12-31 | $-511,070,716 |
| Total of all expenses incurred | 2022-12-31 | $11,565 |
| Value of total assets at end of year | 2022-12-31 | $2,667,996,351 |
| Value of total assets at beginning of year | 2022-12-31 | $3,164,322,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,565 |
| Total interest from all sources | 2022-12-31 | $2,293 |
| 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 | $6,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,265,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $904,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,270,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $904,558 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,423 |
| Value of net income/loss | 2022-12-31 | $-511,082,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,658,726,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,163,417,863 |
| Investment advisory and management fees | 2022-12-31 | $6,427 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,658,681,134 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,163,336,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $81,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $81,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,293 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $98,695,294 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,059,851 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,059,851 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-609,768,303 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-609,768,303 |
| Total transfer of assets to this plan | 2022-01-01 | $145,239,316 |
| Total transfer of assets from this plan | 2022-01-01 | $138,848,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,270,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $904,558 |
| Total income from all sources (including contributions) | 2022-01-01 | $-511,070,716 |
| Total of all expenses incurred | 2022-01-01 | $11,565 |
| Value of total assets at end of year | 2022-01-01 | $2,667,996,351 |
| Value of total assets at beginning of year | 2022-01-01 | $3,164,322,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,565 |
| Total interest from all sources | 2022-01-01 | $2,293 |
| 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 | $6,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,265,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $904,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,270,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $904,558 |
| Administrative expenses (other) incurred | 2022-01-01 | $-1,423 |
| Value of net income/loss | 2022-01-01 | $-511,082,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,658,726,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,163,417,863 |
| Investment advisory and management fees | 2022-01-01 | $6,427 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,658,681,134 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,163,336,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,293 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $98,695,294 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $25,059,851 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $25,059,851 |
| 2021 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-54,871,236 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-54,871,236 |
| Total transfer of assets to this plan | 2021-12-31 | $82,707,649 |
| Total transfer of assets from this plan | 2021-12-31 | $246,229,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $904,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $731,347 |
| Total income from all sources (including contributions) | 2021-12-31 | $236,992,765 |
| Total of all expenses incurred | 2021-12-31 | $7,099 |
| Value of total assets at end of year | 2021-12-31 | $3,164,322,421 |
| Value of total assets at beginning of year | 2021-12-31 | $3,090,685,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,099 |
| Total interest from all sources | 2021-12-31 | $116 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $904,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $731,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $904,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $731,347 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,511 |
| Value of net income/loss | 2021-12-31 | $236,985,666 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,163,417,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,089,954,030 |
| Investment advisory and management fees | 2021-12-31 | $6,241 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,163,336,173 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,089,902,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $81,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $116 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $291,863,885 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,025,972 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,025,972 |
| 2020 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $172,255,001 |
| Total transfer of assets from this plan | 2020-12-31 | $1,322,006,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $731,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,196,836 |
| Total income from all sources (including contributions) | 2020-12-31 | $308,300,948 |
| Total of all expenses incurred | 2020-12-31 | $4,821 |
| Value of total assets at end of year | 2020-12-31 | $3,090,685,377 |
| Value of total assets at beginning of year | 2020-12-31 | $3,936,606,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,821 |
| Total interest from all sources | 2020-12-31 | $379 |
| 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 | $4,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $731,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,187,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $731,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,196,836 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,695 |
| Value of net income/loss | 2020-12-31 | $308,296,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,089,954,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,931,409,242 |
| Investment advisory and management fees | 2020-12-31 | $5,981 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,089,902,481 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,931,368,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $379 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $308,300,569 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $909,192 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $909,192 |
| 2019 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $296,757,897 |
| Total transfer of assets from this plan | 2019-12-31 | $329,973,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,196,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,815,293 |
| Total income from all sources (including contributions) | 2019-12-31 | $699,106,644 |
| Total of all expenses incurred | 2019-12-31 | $14,147 |
| Value of total assets at end of year | 2019-12-31 | $3,936,606,078 |
| Value of total assets at beginning of year | 2019-12-31 | $3,270,348,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,147 |
| Total interest from all sources | 2019-12-31 | $1,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,187,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,808,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,196,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,815,293 |
| Value of net income/loss | 2019-12-31 | $699,092,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,931,409,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,265,532,846 |
| Investment advisory and management fees | 2019-12-31 | $8,588 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,931,368,275 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,265,489,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,230 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $699,105,414 |
| 2018 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-732,327,466 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-732,327,466 |
| Total transfer of assets to this plan | 2018-12-31 | $162,957,091 |
| Total transfer of assets from this plan | 2018-12-31 | $285,972,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,815,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,238,507 |
| Total income from all sources (including contributions) | 2018-12-31 | $-564,033,247 |
| Total loss/gain on sale of assets | 2018-12-31 | $-293,291 |
| Total of all expenses incurred | 2018-12-31 | $14,138 |
| 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 | $3,270,348,139 |
| Value of total assets at beginning of year | 2018-12-31 | $3,959,834,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,138 |
| Total interest from all sources | 2018-12-31 | $1,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,808,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,155,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,815,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,238,507 |
| Value of net income/loss | 2018-12-31 | $-564,047,385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,265,532,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,952,596,012 |
| Investment advisory and management fees | 2018-12-31 | $8,523 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,265,489,219 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,952,544,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $135,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $135,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,090 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $168,586,420 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $312,390,629 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $312,683,920 |
| 2017 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $668,123,759 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $668,123,759 |
| Total transfer of assets to this plan | 2017-12-31 | $50,392,463 |
| Total transfer of assets from this plan | 2017-12-31 | $485,127,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,238,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $295,331 |
| Total income from all sources (including contributions) | 2017-12-31 | $868,426,661 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,619,444 |
| Total of all expenses incurred | 2017-12-31 | $11,455 |
| 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 | $3,959,834,519 |
| Value of total assets at beginning of year | 2017-12-31 | $3,519,211,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,455 |
| Total interest from all sources | 2017-12-31 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,155,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $297,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,238,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $295,331 |
| Value of net income/loss | 2017-12-31 | $868,415,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,952,596,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,518,915,932 |
| Investment advisory and management fees | 2017-12-31 | $5,862 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,952,544,161 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,518,863,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $135,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $648 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $194,682,810 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $488,991,514 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $483,372,070 |
| 2016 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $116,125,814 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $116,125,814 |
| Total transfer of assets to this plan | 2016-12-31 | $252,350,802 |
| Total transfer of assets from this plan | 2016-12-31 | $130,076,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $295,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,642,051 |
| Total income from all sources (including contributions) | 2016-12-31 | $142,339,620 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,270,506 |
| Total of all expenses incurred | 2016-12-31 | $14,618 |
| 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 | $3,519,211,263 |
| Value of total assets at beginning of year | 2016-12-31 | $3,269,958,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,618 |
| Total interest from all sources | 2016-12-31 | $331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $297,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,641,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $295,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,642,051 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,718 |
| Value of net income/loss | 2016-12-31 | $142,325,002 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,518,915,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,254,316,265 |
| Investment advisory and management fees | 2016-12-31 | $11,636 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,518,863,838 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,254,266,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $331 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,483,981 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $145,805,746 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $161,076,252 |
| 2015 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-253,128,212 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-253,128,212 |
| Total transfer of assets to this plan | 2015-12-31 | $115,154,083 |
| Total transfer of assets from this plan | 2015-12-31 | $101,549,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,642,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,263,882 |
| Total income from all sources (including contributions) | 2015-12-31 | $-194,024,555 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,013,969 |
| Total of all expenses incurred | 2015-12-31 | $5,700 |
| 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 | $3,269,958,316 |
| Value of total assets at beginning of year | 2015-12-31 | $3,438,005,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,700 |
| Total interest from all sources | 2015-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,641,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,257,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,642,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,263,882 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,828 |
| Value of net income/loss | 2015-12-31 | $-194,030,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,254,316,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,434,741,744 |
| Investment advisory and management fees | 2015-12-31 | $5,828 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,254,266,969 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,434,698,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $140 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,117,486 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $121,121,524 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $122,135,493 |
| 2014 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-338,050,987 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-338,050,987 |
| Total transfer of assets to this plan | 2014-12-31 | $87,566,835 |
| Total transfer of assets from this plan | 2014-12-31 | $57,347,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,263,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,425 |
| Total income from all sources (including contributions) | 2014-12-31 | $-143,530,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,558,872 |
| Total of all expenses incurred | 2014-12-31 | $11,476 |
| 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 | $3,438,005,626 |
| Value of total assets at beginning of year | 2014-12-31 | $3,548,070,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,476 |
| Total interest from all sources | 2014-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,257,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,263,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,425 |
| Value of net income/loss | 2014-12-31 | $-143,541,894 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,434,741,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,548,064,262 |
| Investment advisory and management fees | 2014-12-31 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,434,698,009 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,548,021,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $89 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $189,961,608 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $68,346,537 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $63,787,665 |
| 2013 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $367,143,634 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $367,143,634 |
| Total transfer of assets to this plan | 2013-12-31 | $45,597,934 |
| Total transfer of assets from this plan | 2013-12-31 | $232,904,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,535 |
| Total income from all sources (including contributions) | 2013-12-31 | $485,452,496 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,265,197 |
| Total of all expenses incurred | 2013-12-31 | $11,925 |
| 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 | $3,548,070,687 |
| Value of total assets at beginning of year | 2013-12-31 | $3,249,937,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,925 |
| Total interest from all sources | 2013-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,535 |
| Value of net income/loss | 2013-12-31 | $485,440,571 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,548,064,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,249,930,678 |
| Investment advisory and management fees | 2013-12-31 | $6,025 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,548,021,344 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,249,887,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $124 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $110,043,541 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $235,523,840 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $227,258,643 |
| 2012 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $384,102,795 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $384,102,795 |
| Total transfer of assets to this plan | 2012-12-31 | $472,686,469 |
| Total transfer of assets from this plan | 2012-12-31 | $27,527,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,316 |
| Total income from all sources (including contributions) | 2012-12-31 | $436,763,236 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,289,923 |
| Total of all expenses incurred | 2012-12-31 | $-46,032 |
| 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 | $3,249,937,213 |
| Value of total assets at beginning of year | 2012-12-31 | $2,368,060,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-46,032 |
| 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 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $97,316 |
| Administrative expenses (other) incurred | 2012-12-31 | $-57,911 |
| Value of net income/loss | 2012-12-31 | $436,809,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,249,930,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,367,962,748 |
| Investment advisory and management fees | 2012-12-31 | $6,079 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,249,887,955 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,367,968,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $769 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,950,364 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $27,122,439 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,412,362 |
| 2011 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-649,727,895 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-649,727,895 |
| Total transfer of assets to this plan | 2011-12-31 | $332,337,693 |
| Total transfer of assets from this plan | 2011-12-31 | $68,311,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,086 |
| Total income from all sources (including contributions) | 2011-12-31 | $-337,059,644 |
| Total loss/gain on sale of assets | 2011-12-31 | $246,599,247 |
| Total of all expenses incurred | 2011-12-31 | $12,589 |
| 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 | $2,368,060,064 |
| Value of total assets at beginning of year | 2011-12-31 | $2,441,016,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,589 |
| Total interest from all sources | 2011-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $97,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,086 |
| Value of net income/loss | 2011-12-31 | $-337,072,233 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,367,962,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,441,009,260 |
| Investment advisory and management fees | 2011-12-31 | $5,779 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,367,968,793 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,441,008,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $345 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $66,068,659 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,993,638,802 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,747,039,555 |
| 2010 : BLACKROCK MSCI ACWI EX-US INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $295,916,390 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $295,916,390 |
| Total transfer of assets to this plan | 2010-12-31 | $3,723,932,306 |
| Total transfer of assets from this plan | 2010-12-31 | $1,621,283,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,086 |
| 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 | $338,359,426 |
| Total loss/gain on sale of assets | 2010-12-31 | $-160,126 |
| Total of all expenses incurred | 2010-12-31 | $-1,102 |
| 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 | $2,441,016,346 |
| 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 | $-1,102 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,903 |
| Value of net income/loss | 2010-12-31 | $338,360,528 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,441,009,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $4,741 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,441,008,339 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,603,162 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,147,399 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,307,525 |
