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 IMI INDEX FUND B
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-407,650,901 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-407,650,901 |
| Total transfer of assets to this plan | 2022-12-31 | $768,720,284 |
| Total transfer of assets from this plan | 2022-12-31 | $1,501,963,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,055 |
| Total income from all sources (including contributions) | 2022-12-31 | $-724,821,606 |
| Total of all expenses incurred | 2022-12-31 | $6,562 |
| Value of total assets at end of year | 2022-12-31 | $3,071,332,750 |
| Value of total assets at beginning of year | 2022-12-31 | $4,529,393,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,562 |
| Total interest from all sources | 2022-12-31 | $1,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,055 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,815 |
| Value of net income/loss | 2022-12-31 | $-724,828,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,071,317,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,529,388,310 |
| Investment advisory and management fees | 2022-12-31 | $6,814 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,071,236,328 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,529,319,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,788 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-317,172,493 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,423,026 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,423,026 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-357,929,198 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-357,929,198 |
| Total transfer of assets to this plan | 2021-12-31 | $306,216,411 |
| Total transfer of assets from this plan | 2021-12-31 | $1,362,940,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,874,180 |
| Total income from all sources (including contributions) | 2021-12-31 | $425,807,872 |
| Total of all expenses incurred | 2021-12-31 | $3,355 |
| Value of total assets at end of year | 2021-12-31 | $4,529,393,365 |
| Value of total assets at beginning of year | 2021-12-31 | $5,179,182,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,355 |
| Total interest from all sources | 2021-12-31 | $110 |
| 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 | $3,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,887,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,874,180 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,512 |
| Value of net income/loss | 2021-12-31 | $425,804,517 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,529,388,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,160,308,252 |
| Investment advisory and management fees | 2021-12-31 | $6,511 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,529,319,644 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,160,244,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $110 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $783,736,960 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $275,709 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $275,709 |
| 2020 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $579,543,426 |
| Total transfer of assets from this plan | 2020-12-31 | $304,571,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,874,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,619 |
| Total income from all sources (including contributions) | 2020-12-31 | $584,784,422 |
| Total of all expenses incurred | 2020-12-31 | $4,096 |
| Value of total assets at end of year | 2020-12-31 | $5,179,182,432 |
| Value of total assets at beginning of year | 2020-12-31 | $4,300,750,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,096 |
| Total interest from all sources | 2020-12-31 | $350 |
| 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 | $4,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,887,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $185,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,874,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $194,619 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,216 |
| Value of net income/loss | 2020-12-31 | $584,780,326 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,160,308,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,300,555,719 |
| Investment advisory and management fees | 2020-12-31 | $6,217 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,160,244,845 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,300,514,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $350 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $584,784,072 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $434,759 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $434,759 |
| 2019 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $472,325,244 |
| Total transfer of assets from this plan | 2019-12-31 | $295,762,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,008,198 |
| Total income from all sources (including contributions) | 2019-12-31 | $753,912,820 |
| Total of all expenses incurred | 2019-12-31 | $17,864 |
| Value of total assets at end of year | 2019-12-31 | $4,300,750,338 |
| Value of total assets at beginning of year | 2019-12-31 | $3,374,105,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,864 |
| Total interest from all sources | 2019-12-31 | $3,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $185,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,007,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $194,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,008,198 |
| Value of net income/loss | 2019-12-31 | $753,894,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,300,555,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,370,097,589 |
| Investment advisory and management fees | 2019-12-31 | $12,305 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,300,514,923 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,370,048,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,523 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $753,909,297 |
| 2018 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-749,694,530 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-749,694,530 |
| Total transfer of assets to this plan | 2018-12-31 | $660,423,289 |
| Total transfer of assets from this plan | 2018-12-31 | $652,682,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,008,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,583,445 |
| Total income from all sources (including contributions) | 2018-12-31 | $-568,053,393 |
| Total loss/gain on sale of assets | 2018-12-31 | $-40,867,948 |
| Total of all expenses incurred | 2018-12-31 | $6,041 |
| 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 | $3,374,105,787 |
| Value of total assets at beginning of year | 2018-12-31 | $3,965,999,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,041 |
| Total interest from all sources | 2018-12-31 | $1,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,007,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,573,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,008,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,583,445 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,429 |
| Value of net income/loss | 2018-12-31 | $-568,059,434 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,370,097,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,930,416,205 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,370,048,808 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,930,375,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,029 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $222,508,056 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $507,045,062 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $547,913,010 |
| 2017 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $604,673,276 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $604,673,276 |
| Total transfer of assets to this plan | 2017-12-31 | $319,482,985 |
| Total transfer of assets from this plan | 2017-12-31 | $755,835,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,583,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,015,107 |
| Total income from all sources (including contributions) | 2017-12-31 | $936,455,455 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,480,547 |
| Total of all expenses incurred | 2017-12-31 | $15,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,965,999,650 |
| Value of total assets at beginning of year | 2017-12-31 | $3,431,344,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,873 |
| Total interest from all sources | 2017-12-31 | $556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,573,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,030,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,583,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,015,107 |
| Value of net income/loss | 2017-12-31 | $936,439,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,930,416,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,430,329,208 |
| Investment advisory and management fees | 2017-12-31 | $10,280 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,930,375,956 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,430,275,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $556 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $305,301,076 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $744,817,924 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $718,337,377 |
| 2016 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $113,032,277 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $113,032,277 |
| Total transfer of assets to this plan | 2016-12-31 | $482,012,302 |
| Total transfer of assets from this plan | 2016-12-31 | $354,345,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,015,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,289,499 |
| Total income from all sources (including contributions) | 2016-12-31 | $157,700,355 |
| Total loss/gain on sale of assets | 2016-12-31 | $-31,263,302 |
| Total of all expenses incurred | 2016-12-31 | $7,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,431,344,315 |
| Value of total assets at beginning of year | 2016-12-31 | $3,163,259,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,932 |
| Total interest from all sources | 2016-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,030,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,283,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,015,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,289,499 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,578 |
| Value of net income/loss | 2016-12-31 | $157,692,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,430,329,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,144,970,308 |
| Investment advisory and management fees | 2016-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,430,275,895 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,144,925,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $269 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,931,111 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $267,306,543 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $298,569,845 |
| 2015 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-287,684,478 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-287,684,478 |
| Total transfer of assets to this plan | 2015-12-31 | $318,512,930 |
| Total transfer of assets from this plan | 2015-12-31 | $331,772,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,289,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,131,407 |
| Total income from all sources (including contributions) | 2015-12-31 | $-137,005,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,332 |
| Total of all expenses incurred | 2015-12-31 | $10,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,163,259,807 |
| Value of total assets at beginning of year | 2015-12-31 | $3,307,377,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,633 |
| Total interest from all sources | 2015-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,283,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,099,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,289,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,131,407 |
| Administrative expenses (other) incurred | 2015-12-31 | $-892 |
| Value of net income/loss | 2015-12-31 | $-137,016,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,144,970,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,295,246,021 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,144,925,963 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,295,199,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $135 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $150,648,178 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $327,090,468 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $327,060,136 |
| 2014 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-432,287,380 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-432,287,380 |
| Total transfer of assets to this plan | 2014-12-31 | $495,041,813 |
| Total transfer of assets from this plan | 2014-12-31 | $306,939,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,131,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $330,851 |
| Total income from all sources (including contributions) | 2014-12-31 | $-121,293,857 |
| Total loss/gain on sale of assets | 2014-12-31 | $22,409,314 |
| Total of all expenses incurred | 2014-12-31 | $11,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,307,377,428 |
| Value of total assets at beginning of year | 2014-12-31 | $3,228,780,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,474 |
| Total interest from all sources | 2014-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,099,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $250,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,131,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $330,851 |
| Value of net income/loss | 2014-12-31 | $-121,305,331 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,295,246,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,228,449,375 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,295,199,602 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,228,442,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $88,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $88,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $288,584,112 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $308,804,528 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $286,395,214 |
| 2013 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $123,317,929 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $123,317,929 |
| Total transfer of assets to this plan | 2013-12-31 | $190,446,374 |
| Total transfer of assets from this plan | 2013-12-31 | $409,883,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $330,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $238,288 |
| Total income from all sources (including contributions) | 2013-12-31 | $461,337,216 |
| Total loss/gain on sale of assets | 2013-12-31 | $37,478,543 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,228,780,226 |
| Value of total assets at beginning of year | 2013-12-31 | $2,986,787,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $250,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $275,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $330,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $238,288 |
| Administrative expenses (other) incurred | 2013-12-31 | $-11,925 |
| Value of net income/loss | 2013-12-31 | $461,337,216 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,228,449,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,986,549,540 |
| Investment advisory and management fees | 2013-12-31 | $6,025 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,228,442,110 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,986,392,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $88,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $120,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $120,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $130 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $300,540,614 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $404,507,503 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $367,028,960 |
| 2012 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $316,076,675 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $316,076,675 |
| Total transfer of assets to this plan | 2012-12-31 | $345,597,279 |
| Total transfer of assets from this plan | 2012-12-31 | $234,789,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $238,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,868,906 |
| Total income from all sources (including contributions) | 2012-12-31 | $429,968,656 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,848,624 |
| Total of all expenses incurred | 2012-12-31 | $-429,702 |
| 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 | $2,986,787,828 |
| Value of total assets at beginning of year | 2012-12-31 | $2,453,212,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-429,702 |
| Total interest from all sources | 2012-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $275,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,984,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $238,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,868,906 |
| Administrative expenses (other) incurred | 2012-12-31 | $-441,342 |
| Value of net income/loss | 2012-12-31 | $430,398,358 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,986,549,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,445,343,516 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,986,392,133 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,445,225,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $120,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $150 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $106,043,207 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $196,500,061 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $188,651,437 |
| 2011 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-473,617,593 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-473,617,593 |
| Total transfer of assets to this plan | 2011-12-31 | $704,109,752 |
| Total transfer of assets from this plan | 2011-12-31 | $138,018,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,868,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,011 |
| Total income from all sources (including contributions) | 2011-12-31 | $-352,391,077 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,486,614 |
| Total of all expenses incurred | 2011-12-31 | $-348,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,453,212,422 |
| Value of total assets at beginning of year | 2011-12-31 | $2,231,302,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-348,531 |
| Total interest from all sources | 2011-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,984,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $130,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,868,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,011 |
| Administrative expenses (other) incurred | 2011-12-31 | $-361,138 |
| Value of net income/loss | 2011-12-31 | $-352,042,546 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,445,343,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,231,294,685 |
| Investment advisory and management fees | 2011-12-31 | $5,797 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,445,225,946 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,231,170,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $108,739,868 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $75,373,359 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $62,886,745 |
| 2010 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $279,738,867 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $279,738,867 |
| Total transfer of assets to this plan | 2010-12-31 | $563,162,061 |
| Total transfer of assets from this plan | 2010-12-31 | $366,817,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,493 |
| Total income from all sources (including contributions) | 2010-12-31 | $235,393,265 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,562,283 |
| Total of all expenses incurred | 2010-12-31 | $-259,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,231,302,696 |
| Value of total assets at beginning of year | 2010-12-31 | $1,799,300,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-259,876 |
| Total interest from all sources | 2010-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $130,168 |
| 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 | $8,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,493 |
| Administrative expenses (other) incurred | 2010-12-31 | $-272,416 |
| Value of net income/loss | 2010-12-31 | $235,653,141 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,231,294,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,799,297,330 |
| Investment advisory and management fees | 2010-12-31 | $5,730 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,231,170,974 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,799,299,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-47,907,913 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $378,195,278 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $374,632,995 |
