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 WORLD INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $38,879,161 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $38,879,161 |
| Total transfer of assets to this plan | 2023-12-31 | $220,008,352 |
| Total transfer of assets from this plan | 2023-12-31 | $404,566,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,300 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,641,176 |
| Total of all expenses incurred | 2023-12-31 | $15,962 |
| Value of total assets at end of year | 2023-12-31 | $19,338,742 |
| Value of total assets at beginning of year | 2023-12-31 | $166,271,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,962 |
| Total interest from all sources | 2023-12-31 | $379 |
| 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 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,300 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,918 |
| Value of net income/loss | 2023-12-31 | $37,625,214 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,329,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $166,262,656 |
| Investment advisory and management fees | 2023-12-31 | $6,927 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,332,891 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $166,261,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $379 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-1,238,364 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $69,890 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $69,890 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $38,879,161 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $38,879,161 |
| Total transfer of assets to this plan | 2023-01-01 | $220,008,352 |
| Total transfer of assets from this plan | 2023-01-01 | $404,566,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,300 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,641,176 |
| Total of all expenses incurred | 2023-01-01 | $15,962 |
| Value of total assets at end of year | 2023-01-01 | $19,338,742 |
| Value of total assets at beginning of year | 2023-01-01 | $166,271,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,962 |
| Total interest from all sources | 2023-01-01 | $379 |
| 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 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,300 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,918 |
| Value of net income/loss | 2023-01-01 | $37,625,214 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,329,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $166,262,656 |
| Investment advisory and management fees | 2023-01-01 | $6,927 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $19,332,891 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $166,261,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $379 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-1,238,364 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $69,890 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $69,890 |
| 2022 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,070,038 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,070,038 |
| Total transfer of assets to this plan | 2022-12-31 | $20,132 |
| Total transfer of assets from this plan | 2022-12-31 | $3,883,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,837 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,711,864 |
| Total of all expenses incurred | 2022-12-31 | $16,083 |
| Value of total assets at end of year | 2022-12-31 | $166,271,956 |
| Value of total assets at beginning of year | 2022-12-31 | $206,862,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,083 |
| Total interest from all sources | 2022-12-31 | $160 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,837 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-36,727,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,262,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $206,853,600 |
| Investment advisory and management fees | 2022-12-31 | $6,216 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $166,261,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $206,851,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $160 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,358,014 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $66,487 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $66,487 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-43,070,038 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-43,070,038 |
| Total transfer of assets to this plan | 2022-01-01 | $20,132 |
| Total transfer of assets from this plan | 2022-01-01 | $3,883,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,837 |
| Total income from all sources (including contributions) | 2022-01-01 | $-36,711,864 |
| Total of all expenses incurred | 2022-01-01 | $16,083 |
| Value of total assets at end of year | 2022-01-01 | $166,271,956 |
| Value of total assets at beginning of year | 2022-01-01 | $206,862,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,083 |
| Total interest from all sources | 2022-01-01 | $160 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,837 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-36,727,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $166,262,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $206,853,600 |
| Investment advisory and management fees | 2022-01-01 | $6,216 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $166,261,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $206,851,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $160 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,358,014 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $66,487 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $66,487 |
| 2021 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,600,970 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,600,970 |
| Total transfer of assets to this plan | 2021-12-31 | $179,079,739 |
| Total transfer of assets from this plan | 2021-12-31 | $10,318,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,178 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,593,329 |
| Total of all expenses incurred | 2021-12-31 | $12,626 |
| Value of total assets at end of year | 2021-12-31 | $206,862,437 |
| Value of total assets at beginning of year | 2021-12-31 | $32,521,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,626 |
| Total interest from all sources | 2021-12-31 | $15 |
| 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 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,178 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,186 |
| Value of net income/loss | 2021-12-31 | $5,580,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $206,853,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,511,594 |
| Investment advisory and management fees | 2021-12-31 | $6,092 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $206,851,284 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,518,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,992,344 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $65,689 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $65,689 |
| 2020 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $21,341 |
| Total transfer of assets from this plan | 2020-12-31 | $36,306,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,681 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,361,316 |
| Total of all expenses incurred | 2020-12-31 | $12,681 |
| Value of total assets at end of year | 2020-12-31 | $32,521,772 |
| Value of total assets at beginning of year | 2020-12-31 | $63,459,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,681 |
| Total interest from all sources | 2020-12-31 | $65 |
| 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 | $3,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,681 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,123 |
| Value of net income/loss | 2020-12-31 | $5,348,635 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,511,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,448,505 |
| Investment advisory and management fees | 2020-12-31 | $5,917 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,518,492 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $63,449,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,361,251 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $82,265 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $82,265 |
| 2019 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $23,787 |
| Total transfer of assets from this plan | 2019-12-31 | $215,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,583 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,951,911 |
| Total of all expenses incurred | 2019-12-31 | $14,233 |
| Value of total assets at end of year | 2019-12-31 | $63,459,186 |
| Value of total assets at beginning of year | 2019-12-31 | $49,710,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,233 |
| Total interest from all sources | 2019-12-31 | $178 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,583 |
| Value of net income/loss | 2019-12-31 | $13,937,678 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,448,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,702,225 |
| Investment advisory and management fees | 2019-12-31 | $8,674 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $63,449,186 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $49,698,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $178 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,951,733 |
| 2018 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,860,020 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,860,020 |
| Total transfer of assets to this plan | 2018-12-31 | $22,119 |
| Total transfer of assets from this plan | 2018-12-31 | $16,578,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,195 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,394,112 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,117,777 |
| Total of all expenses incurred | 2018-12-31 | $11,311 |
| 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 | $49,710,808 |
| Value of total assets at beginning of year | 2018-12-31 | $70,665,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,311 |
| Total interest from all sources | 2018-12-31 | $178 |
| 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 | $10,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,195 |
| Administrative expenses (other) incurred | 2018-12-31 | $-158 |
| Value of net income/loss | 2018-12-31 | $-4,405,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,702,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,663,729 |
| Investment advisory and management fees | 2018-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $49,698,085 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $70,655,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $178 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,347,953 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,843,318 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,725,541 |
| 2017 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,427,877 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,427,877 |
| Total transfer of assets to this plan | 2017-12-31 | $15,355 |
| Total transfer of assets from this plan | 2017-12-31 | $25,789,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,110 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,528,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,434,131 |
| Total of all expenses incurred | 2017-12-31 | $11,500 |
| 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 | $70,665,924 |
| Value of total assets at beginning of year | 2017-12-31 | $80,924,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,500 |
| Total interest from all sources | 2017-12-31 | $106 |
| 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 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,110 |
| Value of net income/loss | 2017-12-31 | $15,517,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,663,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,921,212 |
| Investment advisory and management fees | 2017-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $70,655,915 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $80,916,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $106 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,666,443 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,121,903 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,687,772 |
| 2016 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,485,895 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,485,895 |
| Total transfer of assets to this plan | 2016-12-31 | $8,009,106 |
| Total transfer of assets from this plan | 2016-12-31 | $5,425,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,848 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,763,172 |
| Total loss/gain on sale of assets | 2016-12-31 | $-172,888 |
| Total of all expenses incurred | 2016-12-31 | $11,633 |
| 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 | $80,924,322 |
| Value of total assets at beginning of year | 2016-12-31 | $72,596,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,633 |
| Total interest from all sources | 2016-12-31 | $47 |
| 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 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,848 |
| Administrative expenses (other) incurred | 2016-12-31 | $-96 |
| Value of net income/loss | 2016-12-31 | $5,751,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,921,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,586,348 |
| Investment advisory and management fees | 2016-12-31 | $6,029 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $80,916,595 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $72,588,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,450,118 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,832,641 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,005,529 |
| 2015 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $513,166 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $513,166 |
| Total transfer of assets to this plan | 2015-12-31 | $404,876 |
| Total transfer of assets from this plan | 2015-12-31 | $155,444,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,383 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,146,964 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,374,661 |
| Total of all expenses incurred | 2015-12-31 | $11,315 |
| 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 | $72,596,196 |
| Value of total assets at beginning of year | 2015-12-31 | $219,499,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,315 |
| Total interest from all sources | 2015-12-31 | $20 |
| 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 | $219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,383 |
| Administrative expenses (other) incurred | 2015-12-31 | $-219 |
| Value of net income/loss | 2015-12-31 | $8,135,649 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,586,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $219,490,078 |
| Investment advisory and management fees | 2015-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $72,588,770 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $219,490,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,259,117 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $155,961,090 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $152,586,429 |
| 2014 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-70,586,161 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-70,586,161 |
| Total transfer of assets to this plan | 2014-12-31 | $241,111,941 |
| Total transfer of assets from this plan | 2014-12-31 | $542,923,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,764 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,295,397 |
| Total loss/gain on sale of assets | 2014-12-31 | $72,895,281 |
| Total of all expenses incurred | 2014-12-31 | $11,447 |
| 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 | $219,499,461 |
| Value of total assets at beginning of year | 2014-12-31 | $491,033,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,447 |
| 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 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,764 |
| Value of net income/loss | 2014-12-31 | $30,283,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $219,490,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $491,017,558 |
| Investment advisory and management fees | 2014-12-31 | $5,797 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $219,490,078 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $491,014,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,098 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,986,277 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $571,618,315 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $498,723,034 |
| 2013 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,146,878 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,146,878 |
| Total transfer of assets to this plan | 2013-12-31 | $143,448,768 |
| Total transfer of assets from this plan | 2013-12-31 | $50,421,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,691 |
| Total income from all sources (including contributions) | 2013-12-31 | $85,098,422 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,885,916 |
| Total of all expenses incurred | 2013-12-31 | $11,725 |
| 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 | $491,033,322 |
| Value of total assets at beginning of year | 2013-12-31 | $312,918,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,725 |
| Total interest from all sources | 2013-12-31 | $19 |
| 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 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,691 |
| Value of net income/loss | 2013-12-31 | $85,086,697 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $491,017,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $312,903,449 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $491,014,129 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $312,899,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,065,609 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $51,459,672 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,573,756 |
| 2012 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,131,217 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,131,217 |
| Total transfer of assets to this plan | 2012-12-31 | $183,230,487 |
| Total transfer of assets from this plan | 2012-12-31 | $26,745,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,267 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,164,692 |
| Total loss/gain on sale of assets | 2012-12-31 | $942,338 |
| Total of all expenses incurred | 2012-12-31 | $11,402 |
| 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 | $312,918,140 |
| Value of total assets at beginning of year | 2012-12-31 | $121,272,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,402 |
| 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 | $16,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,267 |
| Value of net income/loss | 2012-12-31 | $35,153,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $312,903,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,265,326 |
| Investment advisory and management fees | 2012-12-31 | $5,602 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $312,899,771 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $121,271,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $738 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,091,137 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $27,437,122 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,494,784 |
| 2010 : BLACKROCK MSCI WORLD INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,557,582 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,557,582 |
| Total transfer of assets to this plan | 2010-12-31 | $65,087,075 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,160 |
| 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 | $4,744,350 |
| Total loss/gain on sale of assets | 2010-12-31 | $57,641 |
| Total of all expenses incurred | 2010-12-31 | $814 |
| 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 | $69,831,771 |
| 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 | $814 |
| 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 | $409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,160 |
| Administrative expenses (other) incurred | 2010-12-31 | $-70 |
| Value of net income/loss | 2010-12-31 | $4,743,536 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,830,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $475 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $69,829,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,790 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $129,127 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,181,237 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,123,596 |
