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 IMI INDEX FUND BX
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,253,895 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,253,895 |
| Total transfer of assets to this plan | 2023-12-31 | $2,849 |
| Total transfer of assets from this plan | 2023-12-31 | $62,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,908 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,868,074 |
| Total of all expenses incurred | 2023-12-31 | $8,297 |
| Value of total assets at end of year | 2023-12-31 | $21,489,125 |
| Value of total assets at beginning of year | 2023-12-31 | $17,687,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,297 |
| Total interest from all sources | 2023-12-31 | $172 |
| 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 | $2,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,908 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,218 |
| Value of net income/loss | 2023-12-31 | $3,859,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,480,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,680,459 |
| Investment advisory and management fees | 2023-12-31 | $7,398 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,482,236 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,680,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $172 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,614,007 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,246 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $48,246 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,253,895 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,253,895 |
| Total transfer of assets to this plan | 2023-01-01 | $2,849 |
| Total transfer of assets from this plan | 2023-01-01 | $62,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,908 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,868,074 |
| Total of all expenses incurred | 2023-01-01 | $8,297 |
| Value of total assets at end of year | 2023-01-01 | $21,489,125 |
| Value of total assets at beginning of year | 2023-01-01 | $17,687,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,297 |
| Total interest from all sources | 2023-01-01 | $172 |
| 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 | $2,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,908 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,218 |
| Value of net income/loss | 2023-01-01 | $3,859,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,480,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,680,459 |
| Investment advisory and management fees | 2023-01-01 | $7,398 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $21,482,236 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $17,680,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $172 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,614,007 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $48,246 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $48,246 |
| 2022 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,213,280 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,213,280 |
| Total transfer of assets to this plan | 2022-12-31 | $436,524 |
| Total transfer of assets from this plan | 2022-12-31 | $2,741,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,690 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,103,745 |
| Total of all expenses incurred | 2022-12-31 | $7,130 |
| Value of total assets at end of year | 2022-12-31 | $17,687,367 |
| Value of total assets at beginning of year | 2022-12-31 | $24,101,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,130 |
| Total interest from all sources | 2022-12-31 | $64 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,690 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,124 |
| Value of net income/loss | 2022-12-31 | $-4,110,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,680,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,096,287 |
| Investment advisory and management fees | 2022-12-31 | $6,687 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,680,336 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,095,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $64 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,109,471 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $52,135 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $52,135 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,213,280 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,213,280 |
| Total transfer of assets to this plan | 2022-01-01 | $436,524 |
| Total transfer of assets from this plan | 2022-01-01 | $2,741,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,690 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,103,745 |
| Total of all expenses incurred | 2022-01-01 | $7,130 |
| Value of total assets at end of year | 2022-01-01 | $17,687,367 |
| Value of total assets at beginning of year | 2022-01-01 | $24,101,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,130 |
| Total interest from all sources | 2022-01-01 | $64 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,690 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,124 |
| Value of net income/loss | 2022-01-01 | $-4,110,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,680,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,096,287 |
| Investment advisory and management fees | 2022-01-01 | $6,687 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,680,336 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $24,095,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $64 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,109,471 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $52,135 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $52,135 |
| 2021 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $590,486 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $590,486 |
| Total transfer of assets to this plan | 2021-12-31 | $2,934 |
| Total transfer of assets from this plan | 2021-12-31 | $2,662,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,204 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,057,179 |
| Total of all expenses incurred | 2021-12-31 | $4,391 |
| Value of total assets at end of year | 2021-12-31 | $24,101,977 |
| Value of total assets at beginning of year | 2021-12-31 | $22,710,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,391 |
| Total interest from all sources | 2021-12-31 | $8 |
| 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 | $3,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,204 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,006 |
| Value of net income/loss | 2021-12-31 | $4,052,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,096,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,703,083 |
| Investment advisory and management fees | 2021-12-31 | $6,050 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,095,094 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,703,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,466,685 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $42,100 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,100 |
| 2020 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,019 |
| Total transfer of assets from this plan | 2020-12-31 | $65,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,765 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,224,401 |
| Total of all expenses incurred | 2020-12-31 | $4,407 |
| Value of total assets at end of year | 2020-12-31 | $22,710,287 |
| Value of total assets at beginning of year | 2020-12-31 | $19,556,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,407 |
| Total interest from all sources | 2020-12-31 | $25 |
| 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 | $3,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,765 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,146 |
| Value of net income/loss | 2020-12-31 | $3,219,994 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,703,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,545,355 |
| Investment advisory and management fees | 2020-12-31 | $5,922 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,703,477 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,547,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,224,376 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $43,563 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,563 |
| 2019 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $725 |
| Total transfer of assets from this plan | 2019-12-31 | $3,712,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,521 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,832,069 |
| Total of all expenses incurred | 2019-12-31 | $6,138 |
| Value of total assets at end of year | 2019-12-31 | $19,556,120 |
| Value of total assets at beginning of year | 2019-12-31 | $18,438,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,138 |
| Total interest from all sources | 2019-12-31 | $78 |
| 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 | $3,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,521 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,266 |
| Value of net income/loss | 2019-12-31 | $4,825,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,545,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,431,020 |
| Investment advisory and management fees | 2019-12-31 | $6,845 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,547,933 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,434,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $78 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,831,991 |
| 2018 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,809,332 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,809,332 |
| Total transfer of assets to this plan | 2018-12-31 | $495,200 |
| Total transfer of assets from this plan | 2018-12-31 | $105,528,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,440,034 |
| Total income from all sources (including contributions) | 2018-12-31 | $824,198 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,813,398 |
| Total of all expenses incurred | 2018-12-31 | $6,297 |
| 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 | $18,438,541 |
| Value of total assets at beginning of year | 2018-12-31 | $124,086,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,297 |
| Total interest from all sources | 2018-12-31 | $82 |
| 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 | $811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,440,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,440,034 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,173 |
| Value of net income/loss | 2018-12-31 | $817,901 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,431,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,646,295 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,434,479 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $122,640,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,820,050 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $105,668,815 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $98,855,417 |
| 2017 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,188,260 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,188,260 |
| Total transfer of assets to this plan | 2017-12-31 | $5,165,706 |
| Total transfer of assets from this plan | 2017-12-31 | $14,927,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,440,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,001,942 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,788,831 |
| Total loss/gain on sale of assets | 2017-12-31 | $928,327 |
| Total of all expenses incurred | 2017-12-31 | $5,593 |
| 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 | $124,086,329 |
| Value of total assets at beginning of year | 2017-12-31 | $107,627,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,593 |
| Total interest from all sources | 2017-12-31 | $48 |
| 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 | $1,440,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,003,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,440,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,001,942 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,811 |
| Value of net income/loss | 2017-12-31 | $25,783,238 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,646,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,625,073 |
| Investment advisory and management fees | 2017-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $122,640,399 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $106,619,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,672,196 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,517,275 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,588,948 |
| 2016 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,935,385 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,935,385 |
| Total transfer of assets to this plan | 2016-12-31 | $4,263,822 |
| Total transfer of assets from this plan | 2016-12-31 | $10,872,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,001,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $380,628 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,416,272 |
| Total loss/gain on sale of assets | 2016-12-31 | $-576,003 |
| Total of all expenses incurred | 2016-12-31 | $5,700 |
| 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 | $107,627,015 |
| Value of total assets at beginning of year | 2016-12-31 | $104,203,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,700 |
| Total interest from all sources | 2016-12-31 | $28 |
| 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 | $1,003,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $378,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,001,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $380,628 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,809 |
| Value of net income/loss | 2016-12-31 | $9,410,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,625,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,822,888 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $106,619,672 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $103,819,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,056,862 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,569,602 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,145,605 |
| 2015 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,529,728 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,529,728 |
| Total transfer of assets to this plan | 2015-12-31 | $8,764,155 |
| Total transfer of assets from this plan | 2015-12-31 | $8,744,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $380,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,246 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,617,181 |
| Total loss/gain on sale of assets | 2015-12-31 | $-116,781 |
| Total of all expenses incurred | 2015-12-31 | $5,700 |
| 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 | $104,203,516 |
| Value of total assets at beginning of year | 2015-12-31 | $105,434,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,700 |
| Total interest from all sources | 2015-12-31 | $13 |
| 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 | $378,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $380,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,246 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,825 |
| Value of net income/loss | 2015-12-31 | $-1,622,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,822,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,425,978 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $103,819,237 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $105,428,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,029,315 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,880,472 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,997,253 |
| 2014 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,050,005 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,050,005 |
| Total transfer of assets to this plan | 2014-12-31 | $3,771,438 |
| Total transfer of assets from this plan | 2014-12-31 | $46,310,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,284 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,712,990 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,351,734 |
| Total of all expenses incurred | 2014-12-31 | $5,650 |
| 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 | $105,434,224 |
| Value of total assets at beginning of year | 2014-12-31 | $141,265,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,650 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,284 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,822 |
| Value of net income/loss | 2014-12-31 | $6,707,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,425,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,257,342 |
| Investment advisory and management fees | 2014-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $105,428,705 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $141,260,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,544 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,411,261 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $116,199,748 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $100,848,014 |
| 2013 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,970,407 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,970,407 |
| Total transfer of assets to this plan | 2013-12-31 | $31,446,851 |
| Total transfer of assets from this plan | 2013-12-31 | $59,372,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,542 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,076,173 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,416,173 |
| Total of all expenses incurred | 2013-12-31 | $8,335 |
| 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 | $141,265,626 |
| Value of total assets at beginning of year | 2013-12-31 | $136,135,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,335 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $1,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,542 |
| Administrative expenses (other) incurred | 2013-12-31 | $-3,390 |
| Value of net income/loss | 2013-12-31 | $33,067,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,257,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $136,115,385 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $141,260,185 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $136,121,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,689,593 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $58,834,853 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,418,680 |
| 2012 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,957,215 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,957,215 |
| Total transfer of assets to this plan | 2012-12-31 | $46,696,354 |
| Total transfer of assets from this plan | 2012-12-31 | $8,997,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,611 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,450,556 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,039,492 |
| Total of all expenses incurred | 2012-12-31 | $10,723 |
| 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 | $136,135,927 |
| Value of total assets at beginning of year | 2012-12-31 | $81,984,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,723 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,611 |
| Administrative expenses (other) incurred | 2012-12-31 | $-693 |
| Value of net income/loss | 2012-12-31 | $16,439,833 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $136,115,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,976,299 |
| Investment advisory and management fees | 2012-12-31 | $5,616 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $136,121,109 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $81,983,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $384 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,453,849 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,972,277 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,932,785 |
| 2010 : BLACKROCK MSCI ACWI IMI INDEX FUND BX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,320,560 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,320,560 |
| Total transfer of assets to this plan | 2010-12-31 | $52,747,780 |
| Total transfer of assets from this plan | 2010-12-31 | $3,011,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,940 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,465,719 |
| Total loss/gain on sale of assets | 2010-12-31 | $258,227 |
| Total of all expenses incurred | 2010-12-31 | $8,689 |
| 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 | $86,496,413 |
| Value of total assets at beginning of year | 2010-12-31 | $26,298,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,689 |
| 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 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $149 |
| 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 | $7,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,940 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,847 |
| Value of net income/loss | 2010-12-31 | $10,457,030 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,489,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,295,851 |
| Investment advisory and management fees | 2010-12-31 | $5,726 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $86,495,972 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,298,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $99 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $99 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-113,068 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,444,038 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,185,811 |
