BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,506,344 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,506,344 |
| Total transfer of assets to this plan | 2023-12-31 | $140,999,100 |
| Total transfer of assets from this plan | 2023-12-31 | $55,000,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,830 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,680,988 |
| Total of all expenses incurred | 2023-12-31 | $12,788 |
| Value of total assets at end of year | 2023-12-31 | $108,960,486 |
| Value of total assets at beginning of year | 2023-12-31 | $10,292,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,788 |
| Total interest from all sources | 2023-12-31 | $34 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,830 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,963 |
| Value of net income/loss | 2023-12-31 | $12,668,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,954,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,287,276 |
| Investment advisory and management fees | 2023-12-31 | $6,967 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $108,959,998 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,291,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,174,610 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,287 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,287 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,506,344 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,506,344 |
| Total transfer of assets to this plan | 2023-01-01 | $140,999,100 |
| Total transfer of assets from this plan | 2023-01-01 | $55,000,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,830 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,680,988 |
| Total of all expenses incurred | 2023-01-01 | $12,788 |
| Value of total assets at end of year | 2023-01-01 | $108,960,486 |
| Value of total assets at beginning of year | 2023-01-01 | $10,292,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,788 |
| Total interest from all sources | 2023-01-01 | $34 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,830 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,963 |
| Value of net income/loss | 2023-01-01 | $12,668,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $108,954,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,287,276 |
| Investment advisory and management fees | 2023-01-01 | $6,967 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $108,959,998 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,291,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $34 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,174,610 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,287 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,287 |
| 2022 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,917,981 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,917,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,980 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,497,908 |
| Total of all expenses incurred | 2022-12-31 | $6,979 |
| Value of total assets at end of year | 2022-12-31 | $10,292,106 |
| Value of total assets at beginning of year | 2022-12-31 | $12,797,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,979 |
| Total interest from all sources | 2022-12-31 | $11 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,980 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,069 |
| Value of net income/loss | 2022-12-31 | $-2,504,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,287,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,792,163 |
| Investment advisory and management fees | 2022-12-31 | $6,256 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,291,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,796,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $420,062 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,945 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,917,981 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,917,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,980 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,497,908 |
| Total of all expenses incurred | 2022-01-01 | $6,979 |
| Value of total assets at end of year | 2022-01-01 | $10,292,106 |
| Value of total assets at beginning of year | 2022-01-01 | $12,797,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,979 |
| Total interest from all sources | 2022-01-01 | $11 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,980 |
| Administrative expenses (other) incurred | 2022-01-01 | $-3,069 |
| Value of net income/loss | 2022-01-01 | $-2,504,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,287,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,792,163 |
| Investment advisory and management fees | 2022-01-01 | $6,256 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,291,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,796,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $420,062 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,945 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,945 |
| 2021 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $169,913 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $169,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,390 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,477,294 |
| Total of all expenses incurred | 2021-12-31 | $7,534 |
| Value of total assets at end of year | 2021-12-31 | $12,797,143 |
| Value of total assets at beginning of year | 2021-12-31 | $11,326,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,534 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,390 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,760 |
| Value of net income/loss | 2021-12-31 | $1,469,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,792,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,322,403 |
| Investment advisory and management fees | 2021-12-31 | $5,929 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,796,442 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,325,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,307,379 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,313 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,313 |
| 2020 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,389 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,438,057 |
| Total of all expenses incurred | 2020-12-31 | $6,177 |
| Value of total assets at end of year | 2020-12-31 | $11,326,793 |
| Value of total assets at beginning of year | 2020-12-31 | $9,896,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,177 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,389 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,784 |
| Value of net income/loss | 2020-12-31 | $1,431,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,322,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,890,523 |
| Investment advisory and management fees | 2020-12-31 | $5,867 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,325,943 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,896,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,438,052 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,301 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,301 |
| 2019 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $60,000,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,199 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,740,900 |
| Total of all expenses incurred | 2019-12-31 | $12,951 |
| Value of total assets at end of year | 2019-12-31 | $9,896,912 |
| Value of total assets at beginning of year | 2019-12-31 | $60,167,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,951 |
| Total interest from all sources | 2019-12-31 | $16 |
| 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 beginning of year | 2019-12-31 | $739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,199 |
| Value of net income/loss | 2019-12-31 | $9,727,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,890,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,163,024 |
| Investment advisory and management fees | 2019-12-31 | $9,224 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,896,212 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,165,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,740,884 |
| 2018 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,899,601 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,899,601 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $445 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,965,129 |
| Total loss/gain on sale of assets | 2018-12-31 | $226,246 |
| Total of all expenses incurred | 2018-12-31 | $8,879 |
| 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 | $60,167,223 |
| Value of total assets at beginning of year | 2018-12-31 | $73,137,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,879 |
| Total interest from all sources | 2018-12-31 | $14 |
| 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 | $739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $445 |
| Administrative expenses (other) incurred | 2018-12-31 | $-738 |
| Value of net income/loss | 2018-12-31 | $-12,974,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,163,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,137,032 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,165,784 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,136,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,708,212 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,896,180 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,669,934 |
| 2017 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,466,390 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,466,390 |
| Total transfer of assets to this plan | 2017-12-31 | $29,999,850 |
| Total transfer of assets from this plan | 2017-12-31 | $35,000,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,000,459 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,526,940 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,715,073 |
| Total of all expenses incurred | 2017-12-31 | $9,683 |
| 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 | $73,137,477 |
| Value of total assets at beginning of year | 2017-12-31 | $88,620,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,683 |
| Total interest from all sources | 2017-12-31 | $14 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,000,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,000,459 |
| Value of net income/loss | 2017-12-31 | $19,517,257 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,137,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,620,225 |
| Investment advisory and management fees | 2017-12-31 | $5,918 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,136,776 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $58,619,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,345,463 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,673,805 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,958,732 |
| 2016 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $75,183 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $75,183 |
| Total transfer of assets to this plan | 2016-12-31 | $30,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,000,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,385 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,180,526 |
| Total loss/gain on sale of assets | 2016-12-31 | $25,505 |
| Total of all expenses incurred | 2016-12-31 | $9,375 |
| 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 | $88,620,684 |
| Value of total assets at beginning of year | 2016-12-31 | $27,453,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,375 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $30,000,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,000,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,385 |
| Administrative expenses (other) incurred | 2016-12-31 | $-344 |
| Value of net income/loss | 2016-12-31 | $1,171,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,620,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,449,074 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $58,619,758 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,452,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,079,833 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $433,577 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $408,072 |
| 2015 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-125,580 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-125,580 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,332 |
| Total income from all sources (including contributions) | 2015-12-31 | $814,158 |
| Total loss/gain on sale of assets | 2015-12-31 | $28,543 |
| Total of all expenses incurred | 2015-12-31 | $3,910 |
| 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 | $27,453,459 |
| Value of total assets at beginning of year | 2015-12-31 | $26,643,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,910 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $356 |
| 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 | $4,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,332 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,789 |
| Value of net income/loss | 2015-12-31 | $810,248 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,449,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,638,826 |
| Investment advisory and management fees | 2015-12-31 | $5,789 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,452,403 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,642,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $911,195 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $454,976 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $426,433 |
| 2014 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,931,146 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,931,146 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $559,228,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,845 |
| Total income from all sources (including contributions) | 2014-12-31 | $-39,234,240 |
| Total loss/gain on sale of assets | 2014-12-31 | $-57,536,388 |
| Total of all expenses incurred | 2014-12-31 | $9,683 |
| 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 | $26,643,158 |
| Value of total assets at beginning of year | 2014-12-31 | $625,115,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,683 |
| Total interest from all sources | 2014-12-31 | $75 |
| 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 | $4,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,845 |
| Value of net income/loss | 2014-12-31 | $-39,243,923 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,638,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $625,111,041 |
| Investment advisory and management fees | 2014-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,642,458 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $625,091,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $75 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,233,219 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $567,853,531 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $625,389,919 |
| 2013 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $100,907,353 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $100,907,353 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $100,400,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $353,836 |
| Total income from all sources (including contributions) | 2013-12-31 | $118,557,382 |
| Total loss/gain on sale of assets | 2013-12-31 | $-15,929,124 |
| 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 | $625,115,886 |
| Value of total assets at beginning of year | 2013-12-31 | $607,317,569 |
| 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 | $71 |
| 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 | $349,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $353,836 |
| Value of net income/loss | 2013-12-31 | $118,547,457 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $625,111,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $606,963,733 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $625,091,353 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $606,943,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $33,579,082 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $376,069,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $391,998,124 |
| 2012 : BLACKROCK MSCI ACWI EX-US SMALL CAP INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $82,810,173 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $82,810,173 |
| Total transfer of assets to this plan | 2012-12-31 | $20,656,345 |
| Total transfer of assets from this plan | 2012-12-31 | $371,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $353,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $203,786 |
| Total income from all sources (including contributions) | 2012-12-31 | $94,373,599 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,467,163 |
| Total of all expenses incurred | 2012-12-31 | $9,615 |
| 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 | $607,317,569 |
| Value of total assets at beginning of year | 2012-12-31 | $492,518,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,615 |
| Total interest from all sources | 2012-12-31 | $49 |
| 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 | $349,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $200,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $353,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $203,786 |
| Value of net income/loss | 2012-12-31 | $94,363,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $606,963,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $492,314,984 |
| Investment advisory and management fees | 2012-12-31 | $5,615 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $606,943,661 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $492,317,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,030,540 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,167,532 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,634,695 |
