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 EUROPE EQUITY INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,850,433 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,850,433 |
| Total transfer of assets to this plan | 2023-12-31 | $298,740,708 |
| Total transfer of assets from this plan | 2023-12-31 | $840,552,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,108,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,192,455 |
| Total income from all sources (including contributions) | 2023-12-31 | $236,800,850 |
| Total loss/gain on sale of assets | 2023-12-31 | $169,313,229 |
| Total of all expenses incurred | 2023-12-31 | $198,213 |
| Value of total assets at end of year | 2023-12-31 | $990,957,025 |
| Value of total assets at beginning of year | 2023-12-31 | $1,361,249,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $198,213 |
| Total interest from all sources | 2023-12-31 | $214,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,206,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $6,662,978 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $9,735,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,819,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,106,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,108,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $70,192,455 |
| Other income not declared elsewhere | 2023-12-31 | $216,262 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,304 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,590,347 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,887,388 |
| Value of net income/loss | 2023-12-31 | $236,602,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $985,848,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,291,057,062 |
| Investment advisory and management fees | 2023-12-31 | $188,793 |
| Interest earned on other investments | 2023-12-31 | $121,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,309,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $56,872,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $56,872,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $92,894 |
| Income. Dividends from common stock | 2023-12-31 | $37,206,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $973,575,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,273,647,538 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $941,212,779 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $771,899,550 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $29,850,433 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $29,850,433 |
| Total transfer of assets to this plan | 2023-01-01 | $298,740,708 |
| Total transfer of assets from this plan | 2023-01-01 | $840,552,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,108,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70,192,455 |
| Total income from all sources (including contributions) | 2023-01-01 | $236,800,850 |
| Total loss/gain on sale of assets | 2023-01-01 | $169,313,229 |
| Total of all expenses incurred | 2023-01-01 | $198,213 |
| Value of total assets at end of year | 2023-01-01 | $990,957,025 |
| Value of total assets at beginning of year | 2023-01-01 | $1,361,249,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $198,213 |
| Total interest from all sources | 2023-01-01 | $214,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,206,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $6,662,978 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $9,735,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,819,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15,106,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,108,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $70,192,455 |
| Other income not declared elsewhere | 2023-01-01 | $216,262 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,304 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,590,347 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,887,388 |
| Value of net income/loss | 2023-01-01 | $236,602,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $985,848,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,291,057,062 |
| Investment advisory and management fees | 2023-01-01 | $188,793 |
| Interest earned on other investments | 2023-01-01 | $121,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,309,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $92,894 |
| Income. Dividends from common stock | 2023-01-01 | $37,206,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $973,575,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,273,647,538 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $941,212,779 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $771,899,550 |
| 2022 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-387,902,039 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-387,902,039 |
| Total transfer of assets to this plan | 2022-12-31 | $388,878,149 |
| Total transfer of assets from this plan | 2022-12-31 | $883,632,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,192,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,213,253 |
| Expenses. Interest paid | 2022-12-31 | $55,825 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $55,825 |
| Total income from all sources (including contributions) | 2022-12-31 | $-293,714,378 |
| Total loss/gain on sale of assets | 2022-12-31 | $47,905,116 |
| Total of all expenses incurred | 2022-12-31 | $277,908 |
| Value of total assets at end of year | 2022-12-31 | $1,361,249,517 |
| Value of total assets at beginning of year | 2022-12-31 | $2,144,017,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,083 |
| Total interest from all sources | 2022-12-31 | $179,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,196,266 |
| 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 | $18,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $9,735,943 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $16,796,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,106,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,024,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $70,192,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $64,213,253 |
| Other income not declared elsewhere | 2022-12-31 | $-1,093,384 |
| Administrative expenses (other) incurred | 2022-12-31 | $394 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,887,388 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,131,197 |
| Value of net income/loss | 2022-12-31 | $-293,992,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,291,057,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,079,803,850 |
| Investment advisory and management fees | 2022-12-31 | $203,324 |
| Interest earned on other investments | 2022-12-31 | $156,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,872,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,461,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,461,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,629 |
| Income. Dividends from common stock | 2022-12-31 | $47,196,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,273,647,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,051,604,483 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $876,788,220 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $828,883,104 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-387,902,039 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-387,902,039 |
| Total transfer of assets to this plan | 2022-01-01 | $388,878,149 |
| Total transfer of assets from this plan | 2022-01-01 | $883,632,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $70,192,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $64,213,253 |
| Total income from all sources (including contributions) | 2022-01-01 | $-293,714,378 |
| Total loss/gain on sale of assets | 2022-01-01 | $47,905,116 |
| Total of all expenses incurred | 2022-01-01 | $277,908 |
| Value of total assets at end of year | 2022-01-01 | $1,361,249,517 |
| Value of total assets at beginning of year | 2022-01-01 | $2,144,017,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $222,083 |
| Total interest from all sources | 2022-01-01 | $179,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,196,266 |
| 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 | $18,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $9,735,943 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $16,796,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,106,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,024,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $70,192,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $64,213,253 |
| Other income not declared elsewhere | 2022-01-01 | $-1,093,384 |
| Administrative expenses (other) incurred | 2022-01-01 | $394 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,887,388 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,131,197 |
| Value of net income/loss | 2022-01-01 | $-293,992,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,291,057,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,079,803,850 |
| Investment advisory and management fees | 2022-01-01 | $203,324 |
| Interest earned on other investments | 2022-01-01 | $156,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $56,872,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,629 |
| Income. Dividends from common stock | 2022-01-01 | $47,196,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,273,647,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,051,604,483 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $876,788,220 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $828,883,104 |
| 2021 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $40,601,970 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $40,601,970 |
| Total transfer of assets to this plan | 2021-12-31 | $410,660,131 |
| Total transfer of assets from this plan | 2021-12-31 | $1,782,888,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,213,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,888,524 |
| Expenses. Interest paid | 2021-12-31 | $74,467 |
| 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 | $74,467 |
| Total income from all sources (including contributions) | 2021-12-31 | $403,286,006 |
| Total loss/gain on sale of assets | 2021-12-31 | $291,006,974 |
| Total of all expenses incurred | 2021-12-31 | $398,439 |
| Value of total assets at end of year | 2021-12-31 | $2,144,017,103 |
| Value of total assets at beginning of year | 2021-12-31 | $3,169,033,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $323,972 |
| Total interest from all sources | 2021-12-31 | $564,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,697,412 |
| 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 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $16,796,152 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $27,004,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,024,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $86,270,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,213,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $119,888,524 |
| Other income not declared elsewhere | 2021-12-31 | $-584,571 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,098 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,131,197 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,329,297 |
| Value of net income/loss | 2021-12-31 | $402,887,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,079,803,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,049,144,905 |
| Investment advisory and management fees | 2021-12-31 | $304,640 |
| Interest earned on other investments | 2021-12-31 | $559,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,461,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,276,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,276,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,641 |
| Income. Dividends from common stock | 2021-12-31 | $71,697,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,051,604,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,014,152,830 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,906,465,772 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,615,458,798 |
| 2020 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $136,958,335 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $136,958,335 |
| Total transfer of assets to this plan | 2020-12-31 | $888,623,633 |
| Total transfer of assets from this plan | 2020-12-31 | $1,109,317,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,888,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,351,555 |
| Expenses. Interest paid | 2020-12-31 | $53,925 |
| 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 | $53,925 |
| Total income from all sources (including contributions) | 2020-12-31 | $227,414,197 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,416,735 |
| Total of all expenses incurred | 2020-12-31 | $417,198 |
| Value of total assets at end of year | 2020-12-31 | $3,169,033,429 |
| Value of total assets at beginning of year | 2020-12-31 | $3,125,193,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $363,273 |
| Total interest from all sources | 2020-12-31 | $567,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,176,280 |
| 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 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $27,004,379 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $26,082,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $86,270,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,417,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $119,888,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,351,555 |
| Other income not declared elsewhere | 2020-12-31 | $1,295,570 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,329,297 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,633,918 |
| Value of net income/loss | 2020-12-31 | $226,996,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,049,144,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,042,842,063 |
| Investment advisory and management fees | 2020-12-31 | $343,655 |
| Interest earned on other investments | 2020-12-31 | $547,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,276,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,387,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,387,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,497 |
| Income. Dividends from common stock | 2020-12-31 | $64,176,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,014,152,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,003,672,219 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,251,706,212 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,227,289,477 |
| 2019 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $461,203,533 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $461,203,533 |
| Total transfer of assets to this plan | 2019-12-31 | $1,102,403,166 |
| Total transfer of assets from this plan | 2019-12-31 | $965,116,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,351,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,601,514 |
| Expenses. Interest paid | 2019-12-31 | $50,923 |
| 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 | $50,923 |
| Total income from all sources (including contributions) | 2019-12-31 | $581,410,144 |
| Total loss/gain on sale of assets | 2019-12-31 | $27,412,303 |
| Total of all expenses incurred | 2019-12-31 | $409,845 |
| Value of total assets at end of year | 2019-12-31 | $3,125,193,618 |
| Value of total assets at beginning of year | 2019-12-31 | $2,386,157,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $358,922 |
| Total interest from all sources | 2019-12-31 | $858,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,286,436 |
| 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 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $26,082,737 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $20,348,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,417,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,888,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,351,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,601,514 |
| Other income not declared elsewhere | 2019-12-31 | $-350,975 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,633,918 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,252,141 |
| Value of net income/loss | 2019-12-31 | $581,000,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,042,842,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,324,555,575 |
| Investment advisory and management fees | 2019-12-31 | $339,201 |
| Interest earned on other investments | 2019-12-31 | $812,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,387,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,038,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,038,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,521 |
| Income. Dividends from common stock | 2019-12-31 | $92,286,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,003,672,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,272,629,299 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $840,938,796 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $813,526,493 |
| 2018 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-501,040,604 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-501,040,604 |
| Total transfer of assets to this plan | 2018-12-31 | $688,054,466 |
| Total transfer of assets from this plan | 2018-12-31 | $697,265,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,601,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,178,627 |
| Expenses. Interest paid | 2018-12-31 | $49,904 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $49,904 |
| Total income from all sources (including contributions) | 2018-12-31 | $-404,083,141 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,745,649 |
| Total of all expenses incurred | 2018-12-31 | $460,197 |
| Value of total assets at end of year | 2018-12-31 | $2,386,157,089 |
| Value of total assets at beginning of year | 2018-12-31 | $2,802,488,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $410,293 |
| Total interest from all sources | 2018-12-31 | $1,076,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,179,411 |
| 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 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $20,348,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,888,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,322,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,601,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,178,627 |
| Other income not declared elsewhere | 2018-12-31 | $-1,044,416 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,539 |
| Total non interest bearing cash at end of year | 2018-12-31 | $29,252,141 |
| Value of net income/loss | 2018-12-31 | $-404,543,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,324,555,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,738,309,933 |
| Investment advisory and management fees | 2018-12-31 | $385,728 |
| Interest earned on other investments | 2018-12-31 | $1,054,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,038,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,969,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,969,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,930 |
| Income. Dividends from common stock | 2018-12-31 | $86,179,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,272,629,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,726,196,393 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $612,909,307 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $602,163,658 |
| 2017 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $460,516,434 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $460,516,434 |
| Total transfer of assets to this plan | 2017-12-31 | $616,082,645 |
| Total transfer of assets from this plan | 2017-12-31 | $762,749,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,178,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,551,129 |
| Expenses. Interest paid | 2017-12-31 | $51,315 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $51,315 |
| Total income from all sources (including contributions) | 2017-12-31 | $595,926,914 |
| Total loss/gain on sale of assets | 2017-12-31 | $52,560,135 |
| Total of all expenses incurred | 2017-12-31 | $480,250 |
| 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 | $2,802,488,560 |
| Value of total assets at beginning of year | 2017-12-31 | $2,372,081,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $428,935 |
| Total interest from all sources | 2017-12-31 | $1,027,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,231,315 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,322,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,527,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,178,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,551,129 |
| Other income not declared elsewhere | 2017-12-31 | $1,591,431 |
| Value of net income/loss | 2017-12-31 | $595,446,664 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,738,309,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,289,530,199 |
| Investment advisory and management fees | 2017-12-31 | $408,994 |
| Interest earned on other investments | 2017-12-31 | $1,002,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,969,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $68,029,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $68,029,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,540 |
| Income. Dividends from common stock | 2017-12-31 | $80,231,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,726,196,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,280,525,011 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $681,928,778 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $629,368,643 |
| 2016 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-112,504,651 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-112,504,651 |
| Total transfer of assets to this plan | 2016-12-31 | $568,098,839 |
| Total transfer of assets from this plan | 2016-12-31 | $645,339,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,551,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,027,497 |
| Expenses. Interest paid | 2016-12-31 | $30,587 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $30,587 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,499,946 |
| Total loss/gain on sale of assets | 2016-12-31 | $32,770,278 |
| Total of all expenses incurred | 2016-12-31 | $423,416 |
| 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 | $2,372,081,328 |
| Value of total assets at beginning of year | 2016-12-31 | $2,469,721,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $392,829 |
| Total interest from all sources | 2016-12-31 | $1,205,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,840,484 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,527,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,036,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,551,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $105,027,497 |
| Other income not declared elsewhere | 2016-12-31 | $-1,811,398 |
| Value of net income/loss | 2016-12-31 | $2,076,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,289,530,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,364,694,138 |
| Investment advisory and management fees | 2016-12-31 | $372,379 |
| Interest earned on other investments | 2016-12-31 | $1,186,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $68,029,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $87,393,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $87,393,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,116 |
| Income. Dividends from common stock | 2016-12-31 | $82,840,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,280,525,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,355,291,744 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $573,825,904 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $541,055,626 |
| 2015 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-278,664,224 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-278,664,224 |
| Total transfer of assets to this plan | 2015-12-31 | $712,506,418 |
| Total transfer of assets from this plan | 2015-12-31 | $968,593,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,027,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,663,478 |
| Expenses. Interest paid | 2015-12-31 | $7,793 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $7,793 |
| Total income from all sources (including contributions) | 2015-12-31 | $-54,336,716 |
| Total loss/gain on sale of assets | 2015-12-31 | $142,058,893 |
| Total of all expenses incurred | 2015-12-31 | $426,938 |
| 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 | $2,469,721,635 |
| Value of total assets at beginning of year | 2015-12-31 | $2,792,207,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $419,145 |
| Total interest from all sources | 2015-12-31 | $1,523,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,625,465 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,036,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,712,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $105,027,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $116,663,478 |
| Other income not declared elsewhere | 2015-12-31 | $-880,368 |
| Value of net income/loss | 2015-12-31 | $-54,763,654 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,364,694,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,675,544,474 |
| Investment advisory and management fees | 2015-12-31 | $398,695 |
| Interest earned on other investments | 2015-12-31 | $1,523,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $87,393,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $67,504,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $67,504,579 |
| Income. Dividends from common stock | 2015-12-31 | $81,625,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,355,291,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,665,990,477 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $753,962,339 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $611,903,446 |
| 2014 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-328,803,574 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-328,803,574 |
| Total transfer of assets to this plan | 2014-12-31 | $824,811,383 |
| Total transfer of assets from this plan | 2014-12-31 | $576,589,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,663,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,456,693 |
| Total income from all sources (including contributions) | 2014-12-31 | $-160,086,961 |
| Total loss/gain on sale of assets | 2014-12-31 | $60,390,070 |
| Total of all expenses incurred | 2014-12-31 | $429,750 |
| 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 | $2,792,207,952 |
| Value of total assets at beginning of year | 2014-12-31 | $2,632,296,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $429,750 |
| Total interest from all sources | 2014-12-31 | $2,110,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,578,373 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,712,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,164,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $116,663,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $44,456,693 |
| Other income not declared elsewhere | 2014-12-31 | $-1,361,929 |
| Value of net income/loss | 2014-12-31 | $-160,516,711 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,675,544,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,587,839,485 |
| Investment advisory and management fees | 2014-12-31 | $409,565 |
| Interest earned on other investments | 2014-12-31 | $2,101,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $67,504,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,635,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,635,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,720 |
| Income. Dividends from common stock | 2014-12-31 | $107,578,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,665,990,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,576,496,453 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $383,015,213 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $322,625,143 |
| 2013 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $494,146,244 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $494,146,244 |
| Total transfer of assets to this plan | 2013-12-31 | $680,261,315 |
| Total transfer of assets from this plan | 2013-12-31 | $1,493,229,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,456,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $135,737,438 |
| Total income from all sources (including contributions) | 2013-12-31 | $607,747,221 |
| Total loss/gain on sale of assets | 2013-12-31 | $23,104,798 |
| Total of all expenses incurred | 2013-12-31 | $433,332 |
| 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 | $2,632,296,178 |
| Value of total assets at beginning of year | 2013-12-31 | $2,929,230,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $433,332 |
| Total interest from all sources | 2013-12-31 | $2,365,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,489,431 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,164,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,763,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44,456,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $135,737,438 |
| Other income not declared elsewhere | 2013-12-31 | $640,845 |
| Value of net income/loss | 2013-12-31 | $607,313,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,587,839,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,793,493,508 |
| Investment advisory and management fees | 2013-12-31 | $412,132 |
| Interest earned on other investments | 2013-12-31 | $2,352,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,635,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $107,649,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $107,649,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,754 |
| Income. Dividends from common stock | 2013-12-31 | $87,489,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,576,496,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,783,817,521 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,297,572,816 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,274,468,018 |
| 2012 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $496,437,903 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $496,437,903 |
| Total transfer of assets to this plan | 2012-12-31 | $751,092,190 |
| Total transfer of assets from this plan | 2012-12-31 | $762,489,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $135,737,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $168,479,471 |
| Total income from all sources (including contributions) | 2012-12-31 | $461,135,726 |
| Total loss/gain on sale of assets | 2012-12-31 | $-126,185,124 |
| Total of all expenses incurred | 2012-12-31 | $418,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,929,230,946 |
| Value of total assets at beginning of year | 2012-12-31 | $2,512,653,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $418,768 |
| Total interest from all sources | 2012-12-31 | $2,790,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,203,846 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,763,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,245,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $135,737,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $168,479,471 |
| Other income not declared elsewhere | 2012-12-31 | $-111,663 |
| Value of net income/loss | 2012-12-31 | $460,716,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,793,493,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,344,174,283 |
| Investment advisory and management fees | 2012-12-31 | $397,968 |
| Interest earned on other investments | 2012-12-31 | $2,769,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $107,649,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $123,526,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $123,526,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,405 |
| Income. Dividends from common stock | 2012-12-31 | $88,203,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,783,817,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,330,881,503 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $712,496,671 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $838,681,795 |
| 2011 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-462,364,330 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-462,364,330 |
| Total transfer of assets to this plan | 2011-12-31 | $2,532,441,353 |
| Total transfer of assets from this plan | 2011-12-31 | $2,152,781,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168,479,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,769,826 |
| Total income from all sources (including contributions) | 2011-12-31 | $-436,559,861 |
| Total loss/gain on sale of assets | 2011-12-31 | $-109,427,599 |
| Total of all expenses incurred | 2011-12-31 | $590,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,512,653,754 |
| Value of total assets at beginning of year | 2011-12-31 | $2,496,435,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $590,709 |
| Total interest from all sources | 2011-12-31 | $4,863,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $131,170,756 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $58,245,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,888,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $168,479,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94,769,826 |
| Other income not declared elsewhere | 2011-12-31 | $-801,950 |
| Value of net income/loss | 2011-12-31 | $-437,150,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,344,174,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,401,665,300 |
| Investment advisory and management fees | 2011-12-31 | $568,099 |
| Interest earned on other investments | 2011-12-31 | $4,821,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $123,526,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $99,217,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $99,217,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41,404 |
| Income. Dividends from common stock | 2011-12-31 | $131,170,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,330,881,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,393,328,877 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,174,469,235 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,283,896,834 |
| 2010 : BLACKROCK MSCI EUROPE EQUITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $55,388,520 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $55,388,520 |
| Total transfer of assets to this plan | 2010-12-31 | $1,682,563,141 |
| Total transfer of assets from this plan | 2010-12-31 | $519,323,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,769,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,974,158 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,963,563 |
| Total loss/gain on sale of assets | 2010-12-31 | $-39,661,200 |
| Total of all expenses incurred | 2010-12-31 | $272,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,496,435,126 |
| Value of total assets at beginning of year | 2010-12-31 | $1,261,708,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $272,936 |
| Total interest from all sources | 2010-12-31 | $1,232,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,522,003 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,888,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $583,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94,769,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $76,974,158 |
| Other income not declared elsewhere | 2010-12-31 | $-518,700 |
| Value of net income/loss | 2010-12-31 | $53,690,627 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,401,665,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,184,734,738 |
| Investment advisory and management fees | 2010-12-31 | $250,326 |
| Interest earned on other investments | 2010-12-31 | $1,224,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $99,217,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $77,045,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $77,045,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,163 |
| Income. Dividends from common stock | 2010-12-31 | $37,522,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,393,328,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,184,080,048 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $508,621,181 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $548,282,381 |
