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 FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,515,850,943 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,515,850,943 |
| Total transfer of assets to this plan | 2023-12-31 | $6,588,136,546 |
| Total transfer of assets from this plan | 2023-12-31 | $2,626,118,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,848,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,107,436 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,912,022,703 |
| Value of total assets at end of year | 2023-12-31 | $16,133,951,872 |
| Value of total assets at beginning of year | 2023-12-31 | $10,272,169,593 |
| Total interest from all sources | 2023-12-31 | $7,439 |
| 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 | $19,988,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32,210,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,848,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,107,436 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,699 |
| Value of net income/loss | 2023-12-31 | $1,912,022,703 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,114,103,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,240,062,157 |
| Investment advisory and management fees | 2023-12-31 | $8,837 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,113,962,594 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,239,957,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,439 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $396,164,321 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $50,318,040 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $50,318,040 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,515,850,943 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,515,850,943 |
| Total transfer of assets to this plan | 2023-01-01 | $6,588,136,546 |
| Total transfer of assets from this plan | 2023-01-01 | $2,626,118,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,848,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,107,436 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,912,022,703 |
| Value of total assets at end of year | 2023-01-01 | $16,133,951,872 |
| Value of total assets at beginning of year | 2023-01-01 | $10,272,169,593 |
| Total interest from all sources | 2023-01-01 | $7,439 |
| 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 | $19,988,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $32,210,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,848,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $32,107,436 |
| Administrative expenses (other) incurred | 2023-01-01 | $-12,699 |
| Value of net income/loss | 2023-01-01 | $1,912,022,703 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,114,103,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,240,062,157 |
| Investment advisory and management fees | 2023-01-01 | $8,837 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,113,962,594 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,239,957,949 |
| 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 | $7,439 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $396,164,321 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $50,318,040 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $50,318,040 |
| 2022 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,178,642,450 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,178,642,450 |
| Total transfer of assets to this plan | 2022-12-31 | $2,761,151,466 |
| Total transfer of assets from this plan | 2022-12-31 | $2,799,310,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,107,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,080,868 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,830,072,094 |
| Value of total assets at end of year | 2022-12-31 | $10,272,169,593 |
| Value of total assets at beginning of year | 2022-12-31 | $12,128,373,764 |
| Total interest from all sources | 2022-12-31 | $1,503 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,210,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,304,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,107,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,080,868 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,275 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $49 |
| Value of net income/loss | 2022-12-31 | $-1,830,072,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,240,062,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,108,292,896 |
| Investment advisory and management fees | 2022-12-31 | $7,486 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,239,957,949 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,108,067,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,503 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $348,568,853 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,021,742 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,021,742 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,178,642,450 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,178,642,450 |
| Total transfer of assets to this plan | 2022-01-01 | $2,761,151,466 |
| Total transfer of assets from this plan | 2022-01-01 | $2,799,310,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,107,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,080,868 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,830,072,094 |
| Value of total assets at end of year | 2022-01-01 | $10,272,169,593 |
| Value of total assets at beginning of year | 2022-01-01 | $12,128,373,764 |
| Total interest from all sources | 2022-01-01 | $1,503 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $32,210,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $20,304,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $32,107,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20,080,868 |
| Administrative expenses (other) incurred | 2022-01-01 | $-11,275 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $49 |
| Value of net income/loss | 2022-01-01 | $-1,830,072,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,240,062,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,108,292,896 |
| Investment advisory and management fees | 2022-01-01 | $7,486 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,239,957,949 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,108,067,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,503 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $348,568,853 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,021,742 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,021,742 |
| 2021 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-54,591,683 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-54,591,683 |
| Total transfer of assets to this plan | 2021-12-31 | $2,634,119,080 |
| Total transfer of assets from this plan | 2021-12-31 | $1,865,547,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,080,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,201,604 |
| Total income from all sources (including contributions) | 2021-12-31 | $848,584,830 |
| Value of total assets at end of year | 2021-12-31 | $12,128,373,764 |
| Value of total assets at beginning of year | 2021-12-31 | $10,595,337,622 |
| Total interest from all sources | 2021-12-31 | $90 |
| 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 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,304,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104,299,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,080,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,201,604 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,595 |
| Total non interest bearing cash at end of year | 2021-12-31 | $49 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $848,584,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,108,292,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,491,136,018 |
| Investment advisory and management fees | 2021-12-31 | $7,217 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,108,067,797 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,491,037,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $90 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $903,176,423 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,033,505 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,033,505 |
| 2020 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,974,503,727 |
| Total transfer of assets from this plan | 2020-12-31 | $2,228,619,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,201,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $335,495,816 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,085,275,898 |
| Value of total assets at end of year | 2020-12-31 | $10,595,337,622 |
| Value of total assets at beginning of year | 2020-12-31 | $9,995,471,666 |
| Total interest from all sources | 2020-12-31 | $3,539 |
| 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 | $3,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $104,299,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $335,523,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,201,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $335,495,816 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,266 |
| Value of net income/loss | 2020-12-31 | $1,085,275,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,491,136,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,659,975,850 |
| Investment advisory and management fees | 2020-12-31 | $6,736 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,491,037,494 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,659,946,829 |
| 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 | $852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,539 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,085,272,359 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $79,917,054 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $79,917,054 |
| 2019 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,813,596,793 |
| Total transfer of assets from this plan | 2019-12-31 | $1,748,533,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $335,495,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,699,181 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,628,957,030 |
| Total of all expenses incurred | 2019-12-31 | $4,752 |
| Value of total assets at end of year | 2019-12-31 | $9,995,471,666 |
| Value of total assets at beginning of year | 2019-12-31 | $6,978,659,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,752 |
| Total interest from all sources | 2019-12-31 | $55 |
| 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 | $335,523,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,791,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $335,495,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,699,181 |
| Administrative expenses (other) incurred | 2019-12-31 | $-8,224 |
| Value of net income/loss | 2019-12-31 | $1,628,952,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,659,975,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,965,960,646 |
| Investment advisory and management fees | 2019-12-31 | $9,249 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,659,946,829 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,965,868,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,628,956,975 |
| 2018 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,181,764,382 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,181,764,382 |
| Total transfer of assets to this plan | 2018-12-31 | $3,634,127,856 |
| Total transfer of assets from this plan | 2018-12-31 | $1,056,146,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,699,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,350,663 |
| Total income from all sources (including contributions) | 2018-12-31 | $-994,184,147 |
| Total loss/gain on sale of assets | 2018-12-31 | $-37,709,665 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $6,978,659,827 |
| Value of total assets at beginning of year | 2018-12-31 | $5,391,513,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,508 |
| 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 | $12,791,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,499,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,699,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,350,663 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,667 |
| Value of net income/loss | 2018-12-31 | $-994,184,147 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,965,960,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,382,162,972 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,965,868,079 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,382,013,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,508 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $225,286,392 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $481,763,328 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $519,472,993 |
| 2017 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $861,501,910 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $861,501,910 |
| Total transfer of assets to this plan | 2017-12-31 | $1,691,687,513 |
| Total transfer of assets from this plan | 2017-12-31 | $640,574,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,350,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,339,568 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,034,249,134 |
| Total loss/gain on sale of assets | 2017-12-31 | $-14,082,397 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $5,391,513,635 |
| Value of total assets at beginning of year | 2017-12-31 | $3,379,140,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,499,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $82,422,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,350,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,339,568 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,641 |
| Value of net income/loss | 2017-12-31 | $1,034,249,134 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,382,162,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,296,800,759 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,382,013,265 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,296,716,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $186,829,558 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $227,252,792 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $241,335,189 |
| 2016 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $180,917,002 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $180,917,002 |
| Total transfer of assets to this plan | 2016-12-31 | $831,048,658 |
| Total transfer of assets from this plan | 2016-12-31 | $831,134,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,339,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,022,057 |
| Total income from all sources (including contributions) | 2016-12-31 | $181,819,548 |
| Total loss/gain on sale of assets | 2016-12-31 | $-122,844,763 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,379,140,327 |
| Value of total assets at beginning of year | 2016-12-31 | $3,124,088,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $55 |
| 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 | $82,422,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,084,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,339,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,022,057 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,768 |
| Value of net income/loss | 2016-12-31 | $181,819,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,296,800,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,115,066,580 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,296,716,551 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,114,985,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $123,747,254 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $479,297,221 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $602,141,984 |
| 2015 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-269,015,911 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-269,015,911 |
| Total transfer of assets to this plan | 2015-12-31 | $1,480,161,373 |
| Total transfer of assets from this plan | 2015-12-31 | $899,853,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,022,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,544,752 |
| Total income from all sources (including contributions) | 2015-12-31 | $-209,390,196 |
| Total loss/gain on sale of assets | 2015-12-31 | $-45,044,299 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,124,088,637 |
| Value of total assets at beginning of year | 2015-12-31 | $2,759,693,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $16 |
| 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 | $9,084,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,599,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,022,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,544,752 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,784 |
| Value of net income/loss | 2015-12-31 | $-209,390,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,115,066,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,744,149,038 |
| Investment advisory and management fees | 2015-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,114,985,310 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,744,066,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $104,669,998 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $284,477,016 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $329,521,315 |
| 2014 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,106,287,507 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,106,287,507 |
| Total transfer of assets to this plan | 2014-12-31 | $850,038,379 |
| Total transfer of assets from this plan | 2014-12-31 | $1,790,348,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,544,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,879,619 |
| Expenses. Interest paid | 2014-12-31 | $681 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $681 |
| Total income from all sources (including contributions) | 2014-12-31 | $-69,555,023 |
| Total loss/gain on sale of assets | 2014-12-31 | $284,054,669 |
| Total of all expenses incurred | 2014-12-31 | $681 |
| 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 | $2,759,693,790 |
| Value of total assets at beginning of year | 2014-12-31 | $3,760,894,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 | $15,599,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,967,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,544,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,879,619 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,735 |
| Value of net income/loss | 2014-12-31 | $-69,555,704 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,744,149,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,754,014,443 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,744,066,704 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,753,925,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $752,677,815 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,517,402,287 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,233,347,618 |
| 2013 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $57,366,680 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $57,366,680 |
| Total transfer of assets to this plan | 2013-12-31 | $820,401,287 |
| Total transfer of assets from this plan | 2013-12-31 | $633,635,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,879,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,927,803 |
| Total income from all sources (including contributions) | 2013-12-31 | $471,181,096 |
| Total loss/gain on sale of assets | 2013-12-31 | $175,556,658 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $3,760,894,062 |
| Value of total assets at beginning of year | 2013-12-31 | $3,100,995,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $35 |
| 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 | $6,967,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,955,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,879,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,927,803 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,975 |
| Value of net income/loss | 2013-12-31 | $471,181,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,754,014,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,096,067,384 |
| Investment advisory and management fees | 2013-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,753,925,344 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,095,979,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $238,257,723 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $339,016,016 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $163,459,358 |
| 2012 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $183,345,015 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $183,345,015 |
| Total transfer of assets to this plan | 2012-12-31 | $647,737,201 |
| Total transfer of assets from this plan | 2012-12-31 | $640,813,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,927,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,856,380 |
| Total income from all sources (including contributions) | 2012-12-31 | $468,105,091 |
| Total loss/gain on sale of assets | 2012-12-31 | $92,761,841 |
| Total of all expenses incurred | 2012-12-31 | $-184,197 |
| 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 | $3,100,995,187 |
| Value of total assets at beginning of year | 2012-12-31 | $2,623,710,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-184,197 |
| Total interest from all sources | 2012-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,955,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,856,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,927,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,856,380 |
| Administrative expenses (other) incurred | 2012-12-31 | $-194,085 |
| Value of net income/loss | 2012-12-31 | $468,289,288 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,096,067,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,620,854,478 |
| Investment advisory and management fees | 2012-12-31 | $5,888 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,095,979,348 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,620,853,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $62 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $191,998,173 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $973,778,826 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $881,016,985 |
| 2011 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-290,053,677 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-290,053,677 |
| Total transfer of assets to this plan | 2011-12-31 | $1,368,953,418 |
| Total transfer of assets from this plan | 2011-12-31 | $785,530,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,856,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $360,403,407 |
| Total income from all sources (including contributions) | 2011-12-31 | $-392,363,559 |
| Total loss/gain on sale of assets | 2011-12-31 | $98,779,265 |
| Total of all expenses incurred | 2011-12-31 | $-9,859 |
| 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 | $2,623,710,858 |
| Value of total assets at beginning of year | 2011-12-31 | $2,790,188,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-9,859 |
| Total interest from all sources | 2011-12-31 | $2,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,856,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $360,405,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,856,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $360,403,407 |
| Administrative expenses (other) incurred | 2011-12-31 | $-20,660 |
| Value of net income/loss | 2011-12-31 | $-392,353,700 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,620,854,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,429,784,885 |
| Investment advisory and management fees | 2011-12-31 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,620,853,783 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,429,782,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,642 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-201,091,789 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $450,079,235 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $351,299,970 |
| 2010 : BLACKROCK MSCI ACWI EX-US INDEX FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $199,978,983 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $199,978,983 |
| Total transfer of assets to this plan | 2010-12-31 | $979,947,513 |
| Total transfer of assets from this plan | 2010-12-31 | $421,504,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $360,403,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $204,220,752 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,362,492 |
| Total of all expenses incurred | 2010-12-31 | $-8,734 |
| 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 | $2,790,188,292 |
| Value of total assets at beginning of year | 2010-12-31 | $1,667,117,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-8,734 |
| Total interest from all sources | 2010-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $360,405,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $360,403,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-19,534 |
| Value of net income/loss | 2010-12-31 | $204,229,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,429,784,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,667,111,917 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,429,782,708 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,667,087,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-5,120,745 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $219,558,919 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $210,196,427 |
