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 FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI WORLD INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $183,477,028 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $183,477,028 |
| Total transfer of assets to this plan | 2023-12-31 | $38,970,707 |
| Total transfer of assets from this plan | 2023-12-31 | $251,247,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,629,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,940,548 |
| Total income from all sources (including contributions) | 2023-12-31 | $270,058,935 |
| Total of all expenses incurred | 2023-12-31 | $14,179 |
| Value of total assets at end of year | 2023-12-31 | $1,266,999,810 |
| Value of total assets at beginning of year | 2023-12-31 | $1,208,542,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,179 |
| Total interest from all sources | 2023-12-31 | $2,682 |
| 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 | $3,623,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,932,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,629,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,940,548 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $270,044,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,263,369,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,205,601,509 |
| Investment advisory and management fees | 2023-12-31 | $7,017 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,263,326,583 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,205,559,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,682 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $86,579,225 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,705 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $28,705 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $183,477,028 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $183,477,028 |
| Total transfer of assets to this plan | 2023-01-01 | $38,970,707 |
| Total transfer of assets from this plan | 2023-01-01 | $251,247,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,629,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,940,548 |
| Total income from all sources (including contributions) | 2023-01-01 | $270,058,935 |
| Total of all expenses incurred | 2023-01-01 | $14,179 |
| Value of total assets at end of year | 2023-01-01 | $1,266,999,810 |
| Value of total assets at beginning of year | 2023-01-01 | $1,208,542,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,179 |
| Total interest from all sources | 2023-01-01 | $2,682 |
| 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 | $3,623,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,932,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,629,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,940,548 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $270,044,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,263,369,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,205,601,509 |
| Investment advisory and management fees | 2023-01-01 | $7,017 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,263,326,583 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,205,559,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,682 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $86,579,225 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $28,705 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $28,705 |
| 2022 : BLACKROCK MSCI WORLD INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-577,955,378 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-577,955,378 |
| Total transfer of assets to this plan | 2022-12-31 | $193,778,185 |
| Total transfer of assets from this plan | 2022-12-31 | $1,047,885,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,940,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,024,231 |
| Total income from all sources (including contributions) | 2022-12-31 | $-358,173,341 |
| Total of all expenses incurred | 2022-12-31 | $13,400 |
| Value of total assets at end of year | 2022-12-31 | $1,208,542,057 |
| Value of total assets at beginning of year | 2022-12-31 | $2,425,919,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,400 |
| Total interest from all sources | 2022-12-31 | $957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,932,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,016,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,940,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,024,231 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-358,186,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,205,601,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,417,895,575 |
| Investment advisory and management fees | 2022-12-31 | $6,307 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,205,559,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,417,853,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $957 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $219,781,080 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,275 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,275 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-577,955,378 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-577,955,378 |
| Total transfer of assets to this plan | 2022-01-01 | $193,778,185 |
| Total transfer of assets from this plan | 2022-01-01 | $1,047,885,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,940,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,024,231 |
| Total income from all sources (including contributions) | 2022-01-01 | $-358,173,341 |
| Total of all expenses incurred | 2022-01-01 | $13,400 |
| Value of total assets at end of year | 2022-01-01 | $1,208,542,057 |
| Value of total assets at beginning of year | 2022-01-01 | $2,425,919,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,400 |
| Total interest from all sources | 2022-01-01 | $957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,932,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8,016,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,940,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,024,231 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-358,186,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,205,601,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,417,895,575 |
| Investment advisory and management fees | 2022-01-01 | $6,307 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,205,559,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,417,853,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $957 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $219,781,080 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $31,275 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $31,275 |
| 2021 : BLACKROCK MSCI WORLD INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $113,806,989 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $113,806,989 |
| Total transfer of assets to this plan | 2021-12-31 | $102,077,068 |
| Total transfer of assets from this plan | 2021-12-31 | $859,529,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,024,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,259,130,084 |
| Total income from all sources (including contributions) | 2021-12-31 | $501,818,383 |
| Total of all expenses incurred | 2021-12-31 | $12,822 |
| Value of total assets at end of year | 2021-12-31 | $2,425,919,806 |
| Value of total assets at beginning of year | 2021-12-31 | $9,932,672,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,822 |
| Total interest from all sources | 2021-12-31 | $115 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,016,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,259,122,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,024,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,259,130,084 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $501,805,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,417,895,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,673,542,352 |
| Investment advisory and management fees | 2021-12-31 | $6,155 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,417,853,705 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,673,499,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $115 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $388,011,279 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,285 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,285 |
| 2020 : BLACKROCK MSCI WORLD INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,109,185,195 |
| Total transfer of assets from this plan | 2020-12-31 | $8,350,850,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,259,130,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,562,715 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,633,368,133 |
| Total of all expenses incurred | 2020-12-31 | $12,507 |
| Value of total assets at end of year | 2020-12-31 | $9,932,672,436 |
| Value of total assets at beginning of year | 2020-12-31 | $4,284,414,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,507 |
| Total interest from all sources | 2020-12-31 | $514 |
| 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 | $3,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,259,122,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,556,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,259,130,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,562,715 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $1,633,355,626 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,673,542,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,281,852,039 |
| Investment advisory and management fees | 2020-12-31 | $5,979 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,673,499,943 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,281,808,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $514 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,633,367,619 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $746,027 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $746,027 |
| 2019 : BLACKROCK MSCI WORLD INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,994,488,980 |
| Total transfer of assets from this plan | 2019-12-31 | $524,389,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,562,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,835,431 |
| Total income from all sources (including contributions) | 2019-12-31 | $656,644,824 |
| Total of all expenses incurred | 2019-12-31 | $11,883 |
| Value of total assets at end of year | 2019-12-31 | $4,284,414,754 |
| Value of total assets at beginning of year | 2019-12-31 | $2,156,954,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,883 |
| Total interest from all sources | 2019-12-31 | $1,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,556,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,831,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,562,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,835,431 |
| Value of net income/loss | 2019-12-31 | $656,632,941 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,281,852,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,155,119,354 |
| Investment advisory and management fees | 2019-12-31 | $8,156 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,281,808,499 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,155,073,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,256 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $656,643,568 |
| 2018 : BLACKROCK MSCI WORLD INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-546,341,373 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-546,341,373 |
| Total transfer of assets to this plan | 2018-12-31 | $270,199,804 |
| Total transfer of assets from this plan | 2018-12-31 | $1,047,666,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,835,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,806,449 |
| Total income from all sources (including contributions) | 2018-12-31 | $-184,420,904 |
| Total loss/gain on sale of assets | 2018-12-31 | $90,489,209 |
| Total of all expenses incurred | 2018-12-31 | $9,618 |
| 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 | $2,156,954,785 |
| Value of total assets at beginning of year | 2018-12-31 | $3,122,823,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618 |
| Total interest from all sources | 2018-12-31 | $1,099 |
| 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 | $1,831,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,809,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,835,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,806,449 |
| Value of net income/loss | 2018-12-31 | $-184,430,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,155,119,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,117,016,870 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,155,073,592 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,116,967,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,099 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $271,430,161 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,047,259,614 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $956,770,405 |
| 2017 : BLACKROCK MSCI WORLD INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $336,482,983 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $336,482,983 |
| Total transfer of assets to this plan | 2017-12-31 | $688,411,831 |
| Total transfer of assets from this plan | 2017-12-31 | $468,728,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,806,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,632,336 |
| Total income from all sources (including contributions) | 2017-12-31 | $598,994,889 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,520,159 |
| Total of all expenses incurred | 2017-12-31 | $9,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,122,823,319 |
| Value of total assets at beginning of year | 2017-12-31 | $2,314,980,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,458 |
| Total interest from all sources | 2017-12-31 | $634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,809,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,631,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,806,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,632,336 |
| Value of net income/loss | 2017-12-31 | $598,985,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,117,016,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,298,347,894 |
| Investment advisory and management fees | 2017-12-31 | $5,693 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,116,967,703 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,298,298,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $634 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $201,991,113 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $472,863,145 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $412,342,986 |
| 2016 : BLACKROCK MSCI WORLD INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $116,598,895 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $116,598,895 |
| Total transfer of assets to this plan | 2016-12-31 | $203,390,667 |
| Total transfer of assets from this plan | 2016-12-31 | $412,832,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,632,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,291,290 |
| Total income from all sources (including contributions) | 2016-12-31 | $172,535,129 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,987,939 |
| Total of all expenses incurred | 2016-12-31 | $9,718 |
| 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 | $2,314,980,230 |
| Value of total assets at beginning of year | 2016-12-31 | $2,343,555,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,718 |
| Total interest from all sources | 2016-12-31 | $329 |
| 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 | $16,631,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,286,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,632,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,291,290 |
| Value of net income/loss | 2016-12-31 | $172,525,411 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,298,347,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,335,263,893 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,298,298,768 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,335,218,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $329 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,923,844 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $411,377,531 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $419,365,470 |
| 2015 : BLACKROCK MSCI WORLD INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-126,489,364 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-126,489,364 |
| Total transfer of assets to this plan | 2015-12-31 | $271,305,790 |
| Total transfer of assets from this plan | 2015-12-31 | $1,019,917,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,291,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,239,789 |
| Total income from all sources (including contributions) | 2015-12-31 | $242,293 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,667,546 |
| Total of all expenses incurred | 2015-12-31 | $9,721 |
| 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 | $2,343,555,183 |
| Value of total assets at beginning of year | 2015-12-31 | $3,101,882,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,721 |
| Total interest from all sources | 2015-12-31 | $138 |
| 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 | $8,286,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,235,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,291,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,239,789 |
| Value of net income/loss | 2015-12-31 | $232,572 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,335,263,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,083,642,641 |
| Investment advisory and management fees | 2015-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,335,218,412 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,083,597,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $123,063,973 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,028,422,283 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,024,754,737 |
| 2014 : BLACKROCK MSCI WORLD INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-125,292,399 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-125,292,399 |
| Total transfer of assets to this plan | 2014-12-31 | $4,897,197,689 |
| Total transfer of assets from this plan | 2014-12-31 | $2,832,607,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,239,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,004,059 |
| Total income from all sources (including contributions) | 2014-12-31 | $135,901,506 |
| Total loss/gain on sale of assets | 2014-12-31 | $152,398,644 |
| Total of all expenses incurred | 2014-12-31 | $9,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,101,882,430 |
| Value of total assets at beginning of year | 2014-12-31 | $884,164,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,684 |
| Total interest from all sources | 2014-12-31 | $95 |
| 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 | $18,235,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,239,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,004,059 |
| Value of net income/loss | 2014-12-31 | $135,891,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,083,642,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $883,160,330 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,083,597,367 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $883,139,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $95 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $108,795,166 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,453,415,449 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,301,016,805 |
| 2013 : BLACKROCK MSCI WORLD INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $107,626,247 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $107,626,247 |
| Total transfer of assets to this plan | 2013-12-31 | $294,376,675 |
| Total transfer of assets from this plan | 2013-12-31 | $264,267,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,004,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $195,335,874 |
| Total loss/gain on sale of assets | 2013-12-31 | $31,994,473 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $884,164,389 |
| Value of total assets at beginning of year | 2013-12-31 | $657,729,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $79 |
| 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 | $1,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,004,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,475 |
| Value of net income/loss | 2013-12-31 | $195,325,949 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $883,160,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $657,724,726 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $883,139,901 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $657,704,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $79 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,715,075 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $238,618,867 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $206,624,394 |
| 2012 : BLACKROCK MSCI WORLD INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,219,011 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,219,011 |
| Total transfer of assets to this plan | 2012-12-31 | $318,274,362 |
| Total transfer of assets from this plan | 2012-12-31 | $90,000,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,785 |
| Total income from all sources (including contributions) | 2012-12-31 | $80,795,823 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,075,310 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $657,729,201 |
| Value of total assets at beginning of year | 2012-12-31 | $348,670,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $42 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,785 |
| Value of net income/loss | 2012-12-31 | $80,785,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $657,724,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $348,664,806 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $657,704,668 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $348,669,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,501,460 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $91,497,048 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $78,421,738 |
| 2011 : BLACKROCK MSCI WORLD INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-114,488,691 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-114,488,691 |
| Total transfer of assets to this plan | 2011-12-31 | $299,999,400 |
| Total transfer of assets from this plan | 2011-12-31 | $306,001,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $-15,738,487 |
| Total loss/gain on sale of assets | 2011-12-31 | $98,356,471 |
| Total of all expenses incurred | 2011-12-31 | $10,785 |
| 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 | $348,670,591 |
| Value of total assets at beginning of year | 2011-12-31 | $370,422,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,785 |
| Total interest from all sources | 2011-12-31 | $13 |
| 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 | $125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $-15,749,272 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $348,664,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $370,416,566 |
| Investment advisory and management fees | 2011-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $348,669,378 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $370,421,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $393,720 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $300,736,067 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $202,379,596 |
| 2010 : BLACKROCK MSCI WORLD INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,071,776 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,071,776 |
| Total transfer of assets to this plan | 2010-12-31 | $17,499,675 |
| Total transfer of assets from this plan | 2010-12-31 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| 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 | $39,870,425 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,201,463 |
| Total of all expenses incurred | 2010-12-31 | $10,797 |
| 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 | $370,422,017 |
| Value of total assets at beginning of year | 2010-12-31 | $316,063,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,797 |
| 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 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Value of net income/loss | 2010-12-31 | $39,859,628 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $370,416,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $316,057,263 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $370,421,385 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $316,062,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $901 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-3,402,814 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,797,142 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,595,679 |
