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 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $283,861,726 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $283,861,726 |
| Total transfer of assets to this plan | 2023-12-31 | $136,964,099 |
| Total transfer of assets from this plan | 2023-12-31 | $214,604,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $871,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $485,531 |
| Total income from all sources (including contributions) | 2023-12-31 | $346,985,021 |
| Total of all expenses incurred | 2023-12-31 | $12,896 |
| Value of total assets at end of year | 2023-12-31 | $1,888,689,792 |
| Value of total assets at beginning of year | 2023-12-31 | $1,618,972,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,896 |
| Total interest from all sources | 2023-12-31 | $103 |
| 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 | $866,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $478,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $871,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $485,531 |
| Administrative expenses (other) incurred | 2023-12-31 | $926 |
| Value of net income/loss | 2023-12-31 | $346,972,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,887,818,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,618,486,621 |
| Investment advisory and management fees | 2023-12-31 | $8,108 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,887,823,434 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,618,492,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $103 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $63,123,192 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $76,761 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $76,761 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $283,861,726 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $283,861,726 |
| Total transfer of assets to this plan | 2023-01-01 | $136,964,099 |
| Total transfer of assets from this plan | 2023-01-01 | $214,604,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $871,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $485,531 |
| Total income from all sources (including contributions) | 2023-01-01 | $346,985,021 |
| Total of all expenses incurred | 2023-01-01 | $12,896 |
| Value of total assets at end of year | 2023-01-01 | $1,888,689,792 |
| Value of total assets at beginning of year | 2023-01-01 | $1,618,972,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,896 |
| Total interest from all sources | 2023-01-01 | $103 |
| 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 | $866,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $478,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $871,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $485,531 |
| Administrative expenses (other) incurred | 2023-01-01 | $926 |
| Value of net income/loss | 2023-01-01 | $346,972,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,887,818,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,618,486,621 |
| Investment advisory and management fees | 2023-01-01 | $8,108 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,887,823,434 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,618,492,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $103 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $63,123,192 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $76,761 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $76,761 |
| 2022 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-426,970,692 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-426,970,692 |
| Total transfer of assets to this plan | 2022-12-31 | $254,063,043 |
| Total transfer of assets from this plan | 2022-12-31 | $256,697,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $485,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $709,289 |
| Total income from all sources (including contributions) | 2022-12-31 | $-348,783,271 |
| Total of all expenses incurred | 2022-12-31 | $13,471 |
| Value of total assets at end of year | 2022-12-31 | $1,618,972,152 |
| Value of total assets at beginning of year | 2022-12-31 | $1,970,626,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,471 |
| Total interest from all sources | 2022-12-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $478,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $702,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $485,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $709,289 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,348 |
| Value of net income/loss | 2022-12-31 | $-348,796,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,618,486,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,969,917,544 |
| Investment advisory and management fees | 2022-12-31 | $7,329 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,618,492,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,969,923,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $78,187,407 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,166 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,166 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-426,970,692 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-426,970,692 |
| Total transfer of assets to this plan | 2022-01-01 | $254,063,043 |
| Total transfer of assets from this plan | 2022-01-01 | $256,697,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $485,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $709,289 |
| Total income from all sources (including contributions) | 2022-01-01 | $-348,783,271 |
| Total of all expenses incurred | 2022-01-01 | $13,471 |
| Value of total assets at end of year | 2022-01-01 | $1,618,972,152 |
| Value of total assets at beginning of year | 2022-01-01 | $1,970,626,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,471 |
| Total interest from all sources | 2022-01-01 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $478,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $702,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $485,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $709,289 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,348 |
| Value of net income/loss | 2022-01-01 | $-348,796,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,618,486,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,969,917,544 |
| Investment advisory and management fees | 2022-01-01 | $7,329 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,618,492,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,969,923,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $78,187,407 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $10,166 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,166 |
| 2021 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,028,789 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,028,789 |
| Total transfer of assets to this plan | 2021-12-31 | $348,612,230 |
| Total transfer of assets from this plan | 2021-12-31 | $176,848,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $709,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,156,935 |
| Total income from all sources (including contributions) | 2021-12-31 | $285,480,666 |
| Total of all expenses incurred | 2021-12-31 | $13,463 |
| Value of total assets at end of year | 2021-12-31 | $1,970,626,833 |
| Value of total assets at beginning of year | 2021-12-31 | $1,513,843,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,463 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $702,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,151,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $709,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,156,935 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,002 |
| Value of net income/loss | 2021-12-31 | $285,467,203 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,969,917,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,512,686,554 |
| Investment advisory and management fees | 2021-12-31 | $7,095 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,969,923,667 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,512,690,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $254,451,875 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,349 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,349 |
| 2020 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $226,291,202 |
| Total transfer of assets from this plan | 2020-12-31 | $283,981,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,156,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $276,740 |
| Total income from all sources (including contributions) | 2020-12-31 | $228,822,714 |
| Total of all expenses incurred | 2020-12-31 | $11,123 |
| Value of total assets at end of year | 2020-12-31 | $1,513,843,489 |
| Value of total assets at beginning of year | 2020-12-31 | $1,341,842,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,123 |
| Total interest from all sources | 2020-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,151,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $270,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,156,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $276,740 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,384 |
| Value of net income/loss | 2020-12-31 | $228,811,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,512,686,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,341,565,583 |
| Investment advisory and management fees | 2020-12-31 | $6,583 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,512,690,974 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,341,570,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $228,822,709 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,473 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,473 |
| 2019 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $125,621,455 |
| Total transfer of assets from this plan | 2019-12-31 | $200,425,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $276,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,074,632 |
| Expenses. Interest paid | 2019-12-31 | $1,538 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,538 |
| Total income from all sources (including contributions) | 2019-12-31 | $293,969,487 |
| Total of all expenses incurred | 2019-12-31 | $14,462 |
| Value of total assets at end of year | 2019-12-31 | $1,341,842,323 |
| Value of total assets at beginning of year | 2019-12-31 | $1,124,489,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,924 |
| Total interest from all sources | 2019-12-31 | $19 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $270,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,075,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $276,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,074,632 |
| Value of net income/loss | 2019-12-31 | $293,955,025 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,341,565,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,122,414,490 |
| Investment advisory and management fees | 2019-12-31 | $9,197 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,341,570,971 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,122,412,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $293,969,468 |
| 2018 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-208,199,145 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-208,199,145 |
| Total transfer of assets to this plan | 2018-12-31 | $155,495,557 |
| Total transfer of assets from this plan | 2018-12-31 | $130,616,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,074,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $895,379 |
| Total income from all sources (including contributions) | 2018-12-31 | $-118,960,429 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,629,437 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $1,124,489,122 |
| Value of total assets at beginning of year | 2018-12-31 | $1,217,390,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,075,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $903,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,074,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $895,379 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $-118,960,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,122,414,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,216,495,600 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,122,412,699 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,216,486,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $85,609,258 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $80,477,119 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $76,847,682 |
| 2017 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $162,210,284 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $162,210,284 |
| Total transfer of assets to this plan | 2017-12-31 | $113,311,925 |
| Total transfer of assets from this plan | 2017-12-31 | $87,569,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $895,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $487,219 |
| Total income from all sources (including contributions) | 2017-12-31 | $234,771,976 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,338,692 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $1,217,390,979 |
| Value of total assets at beginning of year | 2017-12-31 | $956,468,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $903,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $487,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $895,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $487,219 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $234,771,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,216,495,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $955,981,617 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,216,486,223 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $955,981,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $71,222,987 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $70,687,630 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $69,348,938 |
| 2016 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $53,725,693 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $53,725,693 |
| Total transfer of assets to this plan | 2016-12-31 | $78,996,238 |
| Total transfer of assets from this plan | 2016-12-31 | $131,001,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $487,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $396,371 |
| Total income from all sources (including contributions) | 2016-12-31 | $83,579,553 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,343,188 |
| Total of all expenses incurred | 2016-12-31 | $9,956 |
| 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 | $956,468,836 |
| Value of total assets at beginning of year | 2016-12-31 | $924,813,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,956 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $487,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $392,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $487,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $396,371 |
| Value of net income/loss | 2016-12-31 | $83,569,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $955,981,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $924,417,628 |
| Investment advisory and management fees | 2016-12-31 | $6,046 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $955,981,075 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $924,420,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,197,043 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $131,836,860 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $146,180,048 |
| 2015 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-79,851,163 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,851,163 |
| Total transfer of assets to this plan | 2015-12-31 | $515,269,144 |
| Total transfer of assets from this plan | 2015-12-31 | $576,735,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $396,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $761,429 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,604,735 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,015,389 |
| Total of all expenses incurred | 2015-12-31 | $9,579 |
| 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 | $924,813,999 |
| Value of total assets at beginning of year | 2015-12-31 | $1,002,259,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,579 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $392,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $757,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $396,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $761,429 |
| Administrative expenses (other) incurred | 2015-12-31 | $-189 |
| Value of net income/loss | 2015-12-31 | $-15,614,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $924,417,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,001,498,286 |
| Investment advisory and management fees | 2015-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $924,420,824 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,001,502,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $68,261,817 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $133,601,932 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $137,617,321 |
| 2014 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-51,086,864 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-51,086,864 |
| Total transfer of assets to this plan | 2014-12-31 | $546,733,558 |
| Total transfer of assets from this plan | 2014-12-31 | $104,489,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $761,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,905,735 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,340,915 |
| Total of all expenses incurred | 2014-12-31 | $9,737 |
| 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 | $1,002,259,715 |
| Value of total assets at beginning of year | 2014-12-31 | $524,488,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,737 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $757,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $127,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $761,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $130,575 |
| Value of net income/loss | 2014-12-31 | $34,895,998 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,001,498,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $524,357,961 |
| Investment advisory and management fees | 2014-12-31 | $5,877 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,001,502,089 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $524,360,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,651,684 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $83,542,921 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $82,202,006 |
| 2013 : BLACKROCK MSCI ACWI IMI INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,080,299 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,080,299 |
| Total transfer of assets to this plan | 2013-12-31 | $518,957,043 |
| Total transfer of assets from this plan | 2013-12-31 | $63,220,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,628,421 |
| Total loss/gain on sale of assets | 2013-12-31 | $404,568 |
| Total of all expenses incurred | 2013-12-31 | $6,948 |
| 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 | $524,488,536 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,948 |
| 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 | $2,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $127,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $130,575 |
| Value of net income/loss | 2013-12-31 | $68,621,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $524,357,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $3,983 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $524,360,868 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,143,554 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $66,299,047 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,894,479 |
