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 EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND
401k plan membership statisitcs for BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,941,093 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,941,093 |
| Total transfer of assets to this plan | 2023-12-31 | $19,836,183 |
| Total transfer of assets from this plan | 2023-12-31 | $27,776,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,553 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,263,123 |
| Total of all expenses incurred | 2023-12-31 | $13,703 |
| Value of total assets at end of year | 2023-12-31 | $255,322,223 |
| Value of total assets at beginning of year | 2023-12-31 | $234,014,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,703 |
| Total interest from all sources | 2023-12-31 | $514 |
| 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 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,553 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,944 |
| Value of net income/loss | 2023-12-31 | $29,249,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $255,315,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $234,006,868 |
| Investment advisory and management fees | 2023-12-31 | $6,901 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $255,312,392 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $234,002,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $514 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,321,516 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,553 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,553 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $23,941,093 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $23,941,093 |
| Total transfer of assets to this plan | 2023-01-01 | $19,836,183 |
| Total transfer of assets from this plan | 2023-01-01 | $27,776,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,553 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,263,123 |
| Total of all expenses incurred | 2023-01-01 | $13,703 |
| Value of total assets at end of year | 2023-01-01 | $255,322,223 |
| Value of total assets at beginning of year | 2023-01-01 | $234,014,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,703 |
| Total interest from all sources | 2023-01-01 | $514 |
| 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 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,553 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,944 |
| Value of net income/loss | 2023-01-01 | $29,249,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $255,315,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $234,006,868 |
| Investment advisory and management fees | 2023-01-01 | $6,901 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $255,312,392 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $234,002,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $514 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,321,516 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $20,553 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $20,553 |
| 2022 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-70,299,714 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-70,299,714 |
| Total transfer of assets to this plan | 2022-12-31 | $17,597,303 |
| Total transfer of assets from this plan | 2022-12-31 | $30,763,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,574 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,679,985 |
| Total of all expenses incurred | 2022-12-31 | $13,049 |
| Value of total assets at end of year | 2022-12-31 | $234,014,421 |
| Value of total assets at beginning of year | 2022-12-31 | $308,873,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,049 |
| Total interest from all sources | 2022-12-31 | $185 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,574 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,068 |
| Value of net income/loss | 2022-12-31 | $-61,693,034 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $234,006,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $308,866,091 |
| Investment advisory and management fees | 2022-12-31 | $6,190 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $234,002,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $308,864,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $185 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,619,544 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,676 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,676 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-70,299,714 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-70,299,714 |
| Total transfer of assets to this plan | 2022-01-01 | $17,597,303 |
| Total transfer of assets from this plan | 2022-01-01 | $30,763,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,574 |
| Total income from all sources (including contributions) | 2022-01-01 | $-61,679,985 |
| Total of all expenses incurred | 2022-01-01 | $13,049 |
| Value of total assets at end of year | 2022-01-01 | $234,014,421 |
| Value of total assets at beginning of year | 2022-01-01 | $308,873,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,049 |
| Total interest from all sources | 2022-01-01 | $185 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,574 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,068 |
| Value of net income/loss | 2022-01-01 | $-61,693,034 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $234,006,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $308,866,091 |
| Investment advisory and management fees | 2022-01-01 | $6,190 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $234,002,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $308,864,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $185 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,619,544 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,676 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,676 |
| 2021 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,529,053 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,529,053 |
| Total transfer of assets to this plan | 2021-12-31 | $15,175,550 |
| Total transfer of assets from this plan | 2021-12-31 | $59,453,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,126 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,559,455 |
| Total of all expenses incurred | 2021-12-31 | $12,648 |
| Value of total assets at end of year | 2021-12-31 | $308,873,665 |
| Value of total assets at beginning of year | 2021-12-31 | $317,604,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,648 |
| Total interest from all sources | 2021-12-31 | $22 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,126 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,208 |
| Value of net income/loss | 2021-12-31 | $35,546,807 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $308,866,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $317,597,383 |
| Investment advisory and management fees | 2021-12-31 | $6,074 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $308,864,517 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $317,594,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,030,380 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,508 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,508 |
| 2020 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $16,760,441 |
| Total transfer of assets from this plan | 2020-12-31 | $29,786,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,428,276 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,246,174 |
| Total of all expenses incurred | 2020-12-31 | $12,163 |
| Value of total assets at end of year | 2020-12-31 | $317,604,509 |
| Value of total assets at beginning of year | 2020-12-31 | $299,817,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,163 |
| Total interest from all sources | 2020-12-31 | $70 |
| 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 | $3,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,421,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,428,276 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,119 |
| Value of net income/loss | 2020-12-31 | $36,234,011 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $317,597,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $294,389,708 |
| Investment advisory and management fees | 2020-12-31 | $5,913 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $317,594,507 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $294,386,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000 |
| 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 | $70 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,246,104 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,450 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,450 |
| 2019 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $70,722,314 |
| Total transfer of assets from this plan | 2019-12-31 | $75,813,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,428,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,803,364 |
| Total of all expenses incurred | 2019-12-31 | $15,447 |
| Value of total assets at end of year | 2019-12-31 | $299,817,984 |
| Value of total assets at beginning of year | 2019-12-31 | $234,697,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,447 |
| Total interest from all sources | 2019-12-31 | $240 |
| 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 | $5,421,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,428,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Value of net income/loss | 2019-12-31 | $64,787,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $294,389,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,693,070 |
| Investment advisory and management fees | 2019-12-31 | $11,720 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $294,386,384 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $234,684,044 |
| 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 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $240 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,803,124 |
| 2018 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-100,222,579 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-100,222,579 |
| Total transfer of assets to this plan | 2018-12-31 | $948,236 |
| Total transfer of assets from this plan | 2018-12-31 | $114,009,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,224 |
| Total income from all sources (including contributions) | 2018-12-31 | $-49,779,952 |
| Total loss/gain on sale of assets | 2018-12-31 | $29,867,277 |
| Total of all expenses incurred | 2018-12-31 | $6,414 |
| 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 | $234,697,270 |
| Value of total assets at beginning of year | 2018-12-31 | $397,545,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,414 |
| Total interest from all sources | 2018-12-31 | $213 |
| 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 | $3,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,224 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,204 |
| Value of net income/loss | 2018-12-31 | $-49,786,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $234,693,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $397,540,779 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $234,684,044 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $397,535,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $213 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,575,137 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $115,343,707 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $85,476,430 |
| 2017 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $65,101,130 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $65,101,130 |
| Total transfer of assets to this plan | 2017-12-31 | $4,119,165 |
| Total transfer of assets from this plan | 2017-12-31 | $54,125,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $509 |
| Total income from all sources (including contributions) | 2017-12-31 | $100,104,805 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,635,645 |
| Total of all expenses incurred | 2017-12-31 | $9,627 |
| 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 | $397,545,003 |
| Value of total assets at beginning of year | 2017-12-31 | $347,452,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,627 |
| Total interest from all sources | 2017-12-31 | $122 |
| 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 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $509 |
| Value of net income/loss | 2017-12-31 | $100,095,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $397,540,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $347,451,914 |
| Investment advisory and management fees | 2017-12-31 | $5,862 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $397,535,458 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $347,447,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $122 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,367,908 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $55,245,523 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $41,609,878 |
| 2016 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,157,032 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,157,032 |
| Total transfer of assets to this plan | 2016-12-31 | $50,312,961 |
| Total transfer of assets from this plan | 2016-12-31 | $68,680,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,378 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,522,583 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,960,684 |
| Total of all expenses incurred | 2016-12-31 | $10,124 |
| 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 | $347,452,423 |
| Value of total assets at beginning of year | 2016-12-31 | $346,311,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,124 |
| Total interest from all sources | 2016-12-31 | $59 |
| 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 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,378 |
| Administrative expenses (other) incurred | 2016-12-31 | $-67 |
| Value of net income/loss | 2016-12-31 | $19,512,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $347,451,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $346,307,313 |
| Investment advisory and management fees | 2016-12-31 | $6,281 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $347,447,513 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $346,301,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,718,872 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,072,474 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $52,111,790 |
| 2015 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-734,911 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-734,911 |
| Total transfer of assets to this plan | 2015-12-31 | $2,392,229 |
| Total transfer of assets from this plan | 2015-12-31 | $35,385,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,633 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,790,479 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,509,729 |
| Total of all expenses incurred | 2015-12-31 | $9,252 |
| 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 | $346,311,691 |
| Value of total assets at beginning of year | 2015-12-31 | $359,523,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,252 |
| Total interest from all sources | 2015-12-31 | $26 |
| 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 | $472 |
| 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 | $4,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,633 |
| Administrative expenses (other) incurred | 2015-12-31 | $-472 |
| Value of net income/loss | 2015-12-31 | $19,781,227 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $346,307,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $359,519,094 |
| Investment advisory and management fees | 2015-12-31 | $5,814 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $346,301,909 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $359,514,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,015,635 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,281,189 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,771,460 |
| 2014 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-81,396,193 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-81,396,193 |
| Total transfer of assets to this plan | 2014-12-31 | $12,977,157 |
| Total transfer of assets from this plan | 2014-12-31 | $181,174,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,621 |
| Total income from all sources (including contributions) | 2014-12-31 | $-14,006,614 |
| Total loss/gain on sale of assets | 2014-12-31 | $40,348,190 |
| Total of all expenses incurred | 2014-12-31 | $9,668 |
| 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 | $359,523,727 |
| Value of total assets at beginning of year | 2014-12-31 | $541,736,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,668 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,621 |
| Value of net income/loss | 2014-12-31 | $-14,016,282 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $359,519,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $541,732,222 |
| Investment advisory and management fees | 2014-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $359,514,194 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $541,727,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,483 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,041,389 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $182,172,580 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $141,824,390 |
| 2013 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $72,613,449 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $72,613,449 |
| Total transfer of assets to this plan | 2013-12-31 | $134,790,548 |
| Total transfer of assets from this plan | 2013-12-31 | $52,625,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,004,642 |
| Total income from all sources (including contributions) | 2013-12-31 | $99,662,373 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,986,074 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $541,736,843 |
| Value of total assets at beginning of year | 2013-12-31 | $367,909,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $73 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,002,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,004,642 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,925 |
| Value of net income/loss | 2013-12-31 | $99,662,373 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $541,732,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $359,904,628 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $541,727,360 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $359,881,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,062,777 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $102,383,505 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $98,397,431 |
| 2012 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $78,234,054 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $78,234,054 |
| Total transfer of assets to this plan | 2012-12-31 | $20,727,802 |
| Total transfer of assets from this plan | 2012-12-31 | $598,201,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,004,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $664,789 |
| Total income from all sources (including contributions) | 2012-12-31 | $99,794,706 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,236,239 |
| Total of all expenses incurred | 2012-12-31 | $-4,843 |
| 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 | $367,909,270 |
| Value of total assets at beginning of year | 2012-12-31 | $838,243,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-4,843 |
| Total interest from all sources | 2012-12-31 | $50 |
| 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 | $8,002,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $663,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,004,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $664,789 |
| Administrative expenses (other) incurred | 2012-12-31 | $-14,684 |
| Value of net income/loss | 2012-12-31 | $99,799,549 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $359,904,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $837,579,204 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $359,881,647 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $837,578,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,324,363 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $604,025,238 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $595,788,999 |
| 2011 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-192,921,856 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-192,921,856 |
| Total transfer of assets to this plan | 2011-12-31 | $263,489,029 |
| Total transfer of assets from this plan | 2011-12-31 | $94,306,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $664,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,505,626 |
| Total income from all sources (including contributions) | 2011-12-31 | $-110,456,560 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,811,493 |
| Total of all expenses incurred | 2011-12-31 | $-11,236 |
| 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 | $838,243,993 |
| Value of total assets at beginning of year | 2011-12-31 | $781,347,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-11,236 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $663,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,511,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $664,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,505,626 |
| Administrative expenses (other) incurred | 2011-12-31 | $-22,014 |
| Value of net income/loss | 2011-12-31 | $-110,445,324 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $837,579,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $778,842,095 |
| Investment advisory and management fees | 2011-12-31 | $5,803 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $837,578,929 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $778,835,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,275 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $60,653,803 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $98,114,652 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,303,159 |
| 2010 : BLACKROCK MSCI WORLD EX-US SMALL CAP EQUITY INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $125,243,676 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $125,243,676 |
| Total transfer of assets to this plan | 2010-12-31 | $137,507,116 |
| Total transfer of assets from this plan | 2010-12-31 | $203,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,505,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,248 |
| Total income from all sources (including contributions) | 2010-12-31 | $157,187,106 |
| Total loss/gain on sale of assets | 2010-12-31 | $844,795 |
| Total of all expenses incurred | 2010-12-31 | $-11,902 |
| 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 | $781,347,721 |
| Value of total assets at beginning of year | 2010-12-31 | $484,342,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-11,902 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,511,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,505,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,248 |
| Administrative expenses (other) incurred | 2010-12-31 | $-22,699 |
| Value of net income/loss | 2010-12-31 | $157,199,008 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $778,842,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $484,339,141 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $778,835,002 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $484,341,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $918 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,098,635 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,332,751 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,487,956 |
