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 EQUITY INDEX NON-LENDABLE FUND B-CANADA
401k plan membership statisitcs for BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $24,282,005 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $24,282,005 |
| Total transfer of assets to this plan | 2023-12-31 | $87,063,094 |
| Total transfer of assets from this plan | 2023-12-31 | $26,587,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $910,117 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,375,089 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,630,917 |
| Total of all expenses incurred | 2023-12-31 | $62,572 |
| Value of total assets at end of year | 2023-12-31 | $327,401,127 |
| Value of total assets at beginning of year | 2023-12-31 | $227,493,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,572 |
| Total interest from all sources | 2023-12-31 | $15,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,460,356 |
| 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 | $523,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,132,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $910,117 |
| Other income not declared elsewhere | 2023-12-31 | $-13,315 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,289,312 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $526,310 |
| Value of net income/loss | 2023-12-31 | $40,312,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $327,371,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $226,583,198 |
| Investment advisory and management fees | 2023-12-31 | $46,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $122,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $224,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $224,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $15,126 |
| Income. Dividends from common stock | 2023-12-31 | $7,460,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $325,465,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $225,609,354 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $33,097,566 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,466,649 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $24,282,005 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $24,282,005 |
| Total transfer of assets to this plan | 2023-01-01 | $87,063,094 |
| Total transfer of assets from this plan | 2023-01-01 | $26,587,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $910,117 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,375,089 |
| Total loss/gain on sale of assets | 2023-01-01 | $8,630,917 |
| Total of all expenses incurred | 2023-01-01 | $62,572 |
| Value of total assets at end of year | 2023-01-01 | $327,401,127 |
| Value of total assets at beginning of year | 2023-01-01 | $227,493,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,572 |
| Total interest from all sources | 2023-01-01 | $15,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,460,356 |
| 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 | $523,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,132,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $910,117 |
| Other income not declared elsewhere | 2023-01-01 | $-13,315 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,289,312 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $526,310 |
| Value of net income/loss | 2023-01-01 | $40,312,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $327,371,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $226,583,198 |
| Investment advisory and management fees | 2023-01-01 | $46,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $122,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $15,126 |
| Income. Dividends from common stock | 2023-01-01 | $7,460,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $325,465,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $225,609,354 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $33,097,566 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $24,466,649 |
| 2022 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,188,641 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,188,641 |
| Total transfer of assets to this plan | 2022-12-31 | $13,203,287 |
| Total transfer of assets from this plan | 2022-12-31 | $37,652,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $910,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,059 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,619,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,682,743 |
| Total of all expenses incurred | 2022-12-31 | $59,413 |
| Value of total assets at end of year | 2022-12-31 | $227,493,315 |
| Value of total assets at beginning of year | 2022-12-31 | $285,756,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,413 |
| Total interest from all sources | 2022-12-31 | $4,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,910,712 |
| 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 | $12,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,132,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $621,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $910,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,059 |
| Other income not declared elsewhere | 2022-12-31 | $-29,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $526,310 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,076,227 |
| Value of net income/loss | 2022-12-31 | $-34,679,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $226,583,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $285,711,377 |
| Investment advisory and management fees | 2022-12-31 | $43,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $224,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $265,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $265,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,933 |
| Income. Dividends from common stock | 2022-12-31 | $5,910,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $225,609,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $282,792,729 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $45,682,257 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,999,514 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-47,188,641 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-47,188,641 |
| Total transfer of assets to this plan | 2022-01-01 | $13,203,287 |
| Total transfer of assets from this plan | 2022-01-01 | $37,652,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $910,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $45,059 |
| Total income from all sources (including contributions) | 2022-01-01 | $-34,619,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $6,682,743 |
| Total of all expenses incurred | 2022-01-01 | $59,413 |
| Value of total assets at end of year | 2022-01-01 | $227,493,315 |
| Value of total assets at beginning of year | 2022-01-01 | $285,756,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,413 |
| Total interest from all sources | 2022-01-01 | $4,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,910,712 |
| 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 | $12,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,132,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $621,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $910,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $45,059 |
| Other income not declared elsewhere | 2022-01-01 | $-29,551 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $526,310 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,076,227 |
| Value of net income/loss | 2022-01-01 | $-34,679,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $226,583,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $285,711,377 |
| Investment advisory and management fees | 2022-01-01 | $43,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $224,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,933 |
| Income. Dividends from common stock | 2022-01-01 | $5,910,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $225,609,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $282,792,729 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $45,682,257 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $38,999,514 |
| 2021 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $50,148,309 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $50,148,309 |
| Total transfer of assets to this plan | 2021-12-31 | $15,373,157 |
| Total transfer of assets from this plan | 2021-12-31 | $18,261,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $321,007 |
| Expenses. Interest paid | 2021-12-31 | $391 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $391 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,506,252 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,683,229 |
| Total of all expenses incurred | 2021-12-31 | $57,333 |
| Value of total assets at end of year | 2021-12-31 | $285,756,436 |
| Value of total assets at beginning of year | 2021-12-31 | $229,471,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,942 |
| Total interest from all sources | 2021-12-31 | $472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,651,609 |
| 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 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $621,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $377,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $321,007 |
| Other income not declared elsewhere | 2021-12-31 | $22,633 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,076,227 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $662,838 |
| Value of net income/loss | 2021-12-31 | $59,448,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $285,711,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $229,150,347 |
| Investment advisory and management fees | 2021-12-31 | $44,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $265,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $212,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $212,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $472 |
| Income. Dividends from common stock | 2021-12-31 | $5,651,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $282,792,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $228,217,628 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,486,432 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,803,203 |
| 2020 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-619,012 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-619,012 |
| Total transfer of assets to this plan | 2020-12-31 | $13,726,347 |
| Total transfer of assets from this plan | 2020-12-31 | $92,030,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $321,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,544,318 |
| Expenses. Interest paid | 2020-12-31 | $166 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $166 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,646,446 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,801,064 |
| Total of all expenses incurred | 2020-12-31 | $58,573 |
| Value of total assets at end of year | 2020-12-31 | $229,471,354 |
| Value of total assets at beginning of year | 2020-12-31 | $304,411,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,407 |
| Total interest from all sources | 2020-12-31 | $1,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,467,510 |
| 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 | $8,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $377,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $920,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $321,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,544,318 |
| Other income not declared elsewhere | 2020-12-31 | $-5,023 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $662,838 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,004,426 |
| Value of net income/loss | 2020-12-31 | $9,587,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $229,150,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $297,866,770 |
| Investment advisory and management fees | 2020-12-31 | $46,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $212,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $188,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $188,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,907 |
| Income. Dividends from common stock | 2020-12-31 | $6,467,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $228,217,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $296,298,189 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $115,908,598 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $112,107,534 |
| 2019 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,435,252 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,435,252 |
| Total transfer of assets to this plan | 2019-12-31 | $25,404,158 |
| Total transfer of assets from this plan | 2019-12-31 | $27,012,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,544,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,195,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,540,698 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,504,476 |
| Total of all expenses incurred | 2019-12-31 | $58,647 |
| Value of total assets at end of year | 2019-12-31 | $304,411,088 |
| Value of total assets at beginning of year | 2019-12-31 | $239,188,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,647 |
| Total interest from all sources | 2019-12-31 | $4,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,516,027 |
| 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 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $920,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,793,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,544,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,195,729 |
| Other income not declared elsewhere | 2019-12-31 | $89,848 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,004,426 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $484,264 |
| Value of net income/loss | 2019-12-31 | $64,482,051 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $297,866,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,992,764 |
| Investment advisory and management fees | 2019-12-31 | $46,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $188,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,047 |
| Income. Dividends from common stock | 2019-12-31 | $6,516,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $296,298,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $233,864,750 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,049,617 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,554,093 |
| 2018 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-51,268,689 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,268,689 |
| Total transfer of assets to this plan | 2018-12-31 | $33,391,746 |
| Total transfer of assets from this plan | 2018-12-31 | $21,039,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,195,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,931 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,200,643 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,314,250 |
| Total of all expenses incurred | 2018-12-31 | $67,059 |
| Value of total assets at end of year | 2018-12-31 | $239,188,493 |
| Value of total assets at beginning of year | 2018-12-31 | $269,916,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,059 |
| Total interest from all sources | 2018-12-31 | $2,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,408,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,793,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $593,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,195,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,931 |
| Other income not declared elsewhere | 2018-12-31 | $-29,039 |
| Administrative expenses (other) incurred | 2018-12-31 | $945 |
| Total non interest bearing cash at end of year | 2018-12-31 | $484,264 |
| Value of net income/loss | 2018-12-31 | $-47,267,702 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $234,992,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $269,908,271 |
| Investment advisory and management fees | 2018-12-31 | $54,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $45,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,043,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,043,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,514 |
| Income. Dividends from common stock | 2018-12-31 | $6,408,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $233,864,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $268,279,283 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,262,883 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,577,133 |
| 2017 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,140,063 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,140,063 |
| Total transfer of assets to this plan | 2017-12-31 | $2,847,745 |
| Total transfer of assets from this plan | 2017-12-31 | $30,682,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,583 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,272,993 |
| Total loss/gain on sale of assets | 2017-12-31 | $-328,438 |
| Total of all expenses incurred | 2017-12-31 | $83,818 |
| 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 | $269,916,202 |
| Value of total assets at beginning of year | 2017-12-31 | $259,659,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,818 |
| Total interest from all sources | 2017-12-31 | $2,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,440,430 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $593,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $510,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $105,583 |
| Other income not declared elsewhere | 2017-12-31 | $18,224 |
| Value of net income/loss | 2017-12-31 | $38,189,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $269,908,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $259,553,919 |
| Investment advisory and management fees | 2017-12-31 | $71,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,043,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $835,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $835,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,714 |
| Income. Dividends from common stock | 2017-12-31 | $5,440,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $268,279,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $258,312,567 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $37,899,791 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $38,228,229 |
| 2016 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $54,115,043 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $54,115,043 |
| Total transfer of assets to this plan | 2016-12-31 | $26,930,369 |
| Total transfer of assets from this plan | 2016-12-31 | $49,426,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,136,995 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,528,512 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,443,654 |
| Total of all expenses incurred | 2016-12-31 | $84,628 |
| 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 | $259,659,502 |
| Value of total assets at beginning of year | 2016-12-31 | $226,743,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,628 |
| Total interest from all sources | 2016-12-31 | $2,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,876,320 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $510,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,702,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $105,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,136,995 |
| Other income not declared elsewhere | 2016-12-31 | $-21,627 |
| Value of net income/loss | 2016-12-31 | $56,443,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $259,553,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $225,606,590 |
| Investment advisory and management fees | 2016-12-31 | $72,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $835,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $634,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $634,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,430 |
| Income. Dividends from common stock | 2016-12-31 | $5,876,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $258,312,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $224,406,315 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $50,573,091 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $54,016,745 |
| 2015 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,708,531 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,708,531 |
| Total transfer of assets to this plan | 2015-12-31 | $12,799,290 |
| Total transfer of assets from this plan | 2015-12-31 | $57,731,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,136,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,527 |
| Total income from all sources (including contributions) | 2015-12-31 | $-79,493,267 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,023,520 |
| Total of all expenses incurred | 2015-12-31 | $87,494 |
| 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 | $226,743,585 |
| Value of total assets at beginning of year | 2015-12-31 | $350,156,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,494 |
| Total interest from all sources | 2015-12-31 | $3,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,414,134 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,702,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $770,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,136,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,527 |
| Other income not declared elsewhere | 2015-12-31 | $-178,904 |
| Value of net income/loss | 2015-12-31 | $-79,580,761 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $225,606,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $350,119,669 |
| Investment advisory and management fees | 2015-12-31 | $75,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $634,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,330,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,330,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,554 |
| Income. Dividends from common stock | 2015-12-31 | $6,414,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $224,406,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $348,056,156 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $65,033,936 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,057,456 |
| 2014 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,928,118 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,928,118 |
| Total transfer of assets to this plan | 2014-12-31 | $108,241,586 |
| Total transfer of assets from this plan | 2014-12-31 | $62,634,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,583 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,329,694 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,119,130 |
| Total of all expenses incurred | 2014-12-31 | $99,605 |
| 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 | $350,156,196 |
| Value of total assets at beginning of year | 2014-12-31 | $294,319,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,605 |
| Total interest from all sources | 2014-12-31 | $17,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,101,277 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $770,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $611,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,583 |
| Other income not declared elsewhere | 2014-12-31 | $19,413 |
| Value of net income/loss | 2014-12-31 | $10,230,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $350,119,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $294,282,076 |
| Investment advisory and management fees | 2014-12-31 | $87,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,330,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,165,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,165,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,992 |
| Income. Dividends from common stock | 2014-12-31 | $8,101,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $348,056,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $290,542,333 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $61,455,390 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,336,260 |
| 2013 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,968,184 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,968,184 |
| Total transfer of assets to this plan | 2013-12-31 | $24,891,767 |
| Total transfer of assets from this plan | 2013-12-31 | $23,718,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $123,072 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,411,892 |
| Total loss/gain on sale of assets | 2013-12-31 | $266,300 |
| Total of all expenses incurred | 2013-12-31 | $86,434 |
| 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 | $294,319,659 |
| Value of total assets at beginning of year | 2013-12-31 | $277,906,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,434 |
| Total interest from all sources | 2013-12-31 | $8,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,379,260 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $611,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $713,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $123,072 |
| Other income not declared elsewhere | 2013-12-31 | $-210,486 |
| Value of net income/loss | 2013-12-31 | $15,325,458 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $294,282,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $277,783,416 |
| Investment advisory and management fees | 2013-12-31 | $73,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,165,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,767,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,767,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,634 |
| Income. Dividends from common stock | 2013-12-31 | $6,379,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $290,542,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $275,424,647 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,375,898 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,109,598 |
| 2012 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,737,867 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,737,867 |
| Total transfer of assets to this plan | 2012-12-31 | $51,578,914 |
| Total transfer of assets from this plan | 2012-12-31 | $8,985,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $204,658 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,816,532 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,608,617 |
| Total of all expenses incurred | 2012-12-31 | $81,558 |
| 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 | $277,906,488 |
| Value of total assets at beginning of year | 2012-12-31 | $213,659,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,558 |
| Total interest from all sources | 2012-12-31 | $4,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,460,378 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $713,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $586,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $123,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $204,658 |
| Other income not declared elsewhere | 2012-12-31 | $5,206 |
| Value of net income/loss | 2012-12-31 | $21,734,974 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $277,783,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $213,454,865 |
| Investment advisory and management fees | 2012-12-31 | $70,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,767,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $685,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $685,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,464 |
| Income. Dividends from common stock | 2012-12-31 | $5,460,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $275,424,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $212,387,707 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,424,648 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,816,031 |
| 2011 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-34,088,390 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-34,088,390 |
| Total transfer of assets to this plan | 2011-12-31 | $238,235,293 |
| Total transfer of assets from this plan | 2011-12-31 | $216,739,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $204,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,578 |
| Total income from all sources (including contributions) | 2011-12-31 | $-27,738,706 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,279,433 |
| Total of all expenses incurred | 2011-12-31 | $77,867 |
| 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 | $213,659,523 |
| Value of total assets at beginning of year | 2011-12-31 | $219,781,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,867 |
| Total interest from all sources | 2011-12-31 | $3,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,067,961 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $586,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $759,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $204,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,578 |
| Other income not declared elsewhere | 2011-12-31 | $-979 |
| Value of net income/loss | 2011-12-31 | $-27,816,573 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $213,454,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $219,775,929 |
| Investment advisory and management fees | 2011-12-31 | $66,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $685,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $664,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $664,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,269 |
| Income. Dividends from common stock | 2011-12-31 | $4,067,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $212,387,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $218,357,299 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,641,944 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,362,511 |
| 2010 : BLACKROCK MSCI EQUITY INDEX NON-LENDABLE FUND B-CANADA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,235,328 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,235,328 |
| Total transfer of assets to this plan | 2010-12-31 | $198,746,030 |
| Total transfer of assets from this plan | 2010-12-31 | $138,826,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,554 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,789,089 |
| Total loss/gain on sale of assets | 2010-12-31 | $138,899 |
| Total of all expenses incurred | 2010-12-31 | $70,104 |
| 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 | $219,781,507 |
| Value of total assets at beginning of year | 2010-12-31 | $123,141,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,104 |
| Total interest from all sources | 2010-12-31 | $1,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,391,435 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $759,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $149,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,554 |
| Other income not declared elsewhere | 2010-12-31 | $22,317 |
| Value of net income/loss | 2010-12-31 | $36,718,985 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $219,775,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $123,136,996 |
| Investment advisory and management fees | 2010-12-31 | $58,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $664,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,110 |
| Income. Dividends from common stock | 2010-12-31 | $3,391,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $218,357,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $122,900,473 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,622,883 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,483,984 |
