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 EAFE IMI INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $455,936,250 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $455,936,250 |
| Total transfer of assets to this plan | 2023-12-31 | $194,075,008 |
| Total transfer of assets from this plan | 2023-12-31 | $788,409,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,719,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,543 |
| Total income from all sources (including contributions) | 2023-12-31 | $468,311,113 |
| Total of all expenses incurred | 2023-12-31 | $17,714 |
| Value of total assets at end of year | 2023-12-31 | $2,676,812,288 |
| Value of total assets at beginning of year | 2023-12-31 | $2,797,143,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,714 |
| Total interest from all sources | 2023-12-31 | $2,820 |
| 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 | $5,709,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,719,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,543 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,209 |
| Value of net income/loss | 2023-12-31 | $468,293,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,671,092,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,797,133,641 |
| Investment advisory and management fees | 2023-12-31 | $7,388 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,671,052,990 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,797,092,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,820 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,372,043 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $303,005 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $303,005 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $455,936,250 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $455,936,250 |
| Total transfer of assets to this plan | 2023-01-01 | $194,075,008 |
| Total transfer of assets from this plan | 2023-01-01 | $788,409,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,719,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,543 |
| Total income from all sources (including contributions) | 2023-01-01 | $468,311,113 |
| Total of all expenses incurred | 2023-01-01 | $17,714 |
| Value of total assets at end of year | 2023-01-01 | $2,676,812,288 |
| Value of total assets at beginning of year | 2023-01-01 | $2,797,143,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,714 |
| Total interest from all sources | 2023-01-01 | $2,820 |
| 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 | $5,709,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,719,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,543 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,209 |
| Value of net income/loss | 2023-01-01 | $468,293,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,671,092,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,797,133,641 |
| Investment advisory and management fees | 2023-01-01 | $7,388 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,671,052,990 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,797,092,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,820 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,372,043 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $303,005 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $303,005 |
| 2022 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-575,120,399 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-575,120,399 |
| Total transfer of assets to this plan | 2022-12-31 | $458,135,289 |
| Total transfer of assets from this plan | 2022-12-31 | $1,086,963,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,727,867 |
| Total income from all sources (including contributions) | 2022-12-31 | $-632,985,101 |
| Total of all expenses incurred | 2022-12-31 | $16,461 |
| Value of total assets at end of year | 2022-12-31 | $2,797,143,184 |
| Value of total assets at beginning of year | 2022-12-31 | $4,085,691,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,461 |
| Total interest from all sources | 2022-12-31 | $993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,729,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,727,867 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,220 |
| Value of net income/loss | 2022-12-31 | $-633,001,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,797,133,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,058,963,136 |
| Investment advisory and management fees | 2022-12-31 | $6,679 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,797,092,999 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,058,921,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $40,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $993 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-57,865,695 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $838,769 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $838,769 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-575,120,399 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-575,120,399 |
| Total transfer of assets to this plan | 2022-01-01 | $458,135,289 |
| Total transfer of assets from this plan | 2022-01-01 | $1,086,963,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $26,727,867 |
| Total income from all sources (including contributions) | 2022-01-01 | $-632,985,101 |
| Total of all expenses incurred | 2022-01-01 | $16,461 |
| Value of total assets at end of year | 2022-01-01 | $2,797,143,184 |
| Value of total assets at beginning of year | 2022-01-01 | $4,085,691,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,461 |
| Total interest from all sources | 2022-01-01 | $993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,729,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $26,727,867 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,220 |
| Value of net income/loss | 2022-01-01 | $-633,001,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,797,133,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,058,963,136 |
| Investment advisory and management fees | 2022-01-01 | $6,679 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,797,092,999 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,058,921,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $993 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-57,865,695 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $838,769 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $838,769 |
| 2021 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-128,957,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-128,957,047 |
| Total transfer of assets to this plan | 2021-12-31 | $236,586,785 |
| Total transfer of assets from this plan | 2021-12-31 | $1,137,313,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,727,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,410,356 |
| Total income from all sources (including contributions) | 2021-12-31 | $466,249,555 |
| Total of all expenses incurred | 2021-12-31 | $13,083 |
| Value of total assets at end of year | 2021-12-31 | $4,085,691,003 |
| Value of total assets at beginning of year | 2021-12-31 | $4,609,863,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,083 |
| Total interest from all sources | 2021-12-31 | $106 |
| 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 | $3,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,729,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $116,364,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,727,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $116,410,356 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $466,236,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,058,963,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,493,453,245 |
| Investment advisory and management fees | 2021-12-31 | $6,423 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,058,921,635 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,493,448,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $595,206,496 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $367,873 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $367,873 |
| 2020 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $936,541,094 |
| Total transfer of assets from this plan | 2020-12-31 | $733,720,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,410,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,009,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $419,883,498 |
| Total of all expenses incurred | 2020-12-31 | $13,437 |
| Value of total assets at end of year | 2020-12-31 | $4,609,863,601 |
| Value of total assets at beginning of year | 2020-12-31 | $3,900,771,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,437 |
| Total interest from all sources | 2020-12-31 | $343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $116,364,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,999,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $116,410,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,009,114 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,251 |
| Value of net income/loss | 2020-12-31 | $419,870,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,493,453,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,870,762,330 |
| Investment advisory and management fees | 2020-12-31 | $6,118 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,493,448,747 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,870,721,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $343 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $419,883,155 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $366,750 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $366,750 |
| 2019 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $418,482,124 |
| Total transfer of assets from this plan | 2019-12-31 | $464,249,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,009,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,224,857 |
| Total income from all sources (including contributions) | 2019-12-31 | $725,999,976 |
| Total of all expenses incurred | 2019-12-31 | $26,503 |
| Value of total assets at end of year | 2019-12-31 | $3,900,771,444 |
| Value of total assets at beginning of year | 2019-12-31 | $3,213,780,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,503 |
| Total interest from all sources | 2019-12-31 | $1,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,999,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,230,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,009,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,224,857 |
| Value of net income/loss | 2019-12-31 | $725,973,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,870,762,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,190,556,009 |
| Investment advisory and management fees | 2019-12-31 | $20,944 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,870,721,513 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,190,500,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,157 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $725,998,819 |
| 2018 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-741,839,013 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-741,839,013 |
| Total transfer of assets to this plan | 2018-12-31 | $611,016,936 |
| Total transfer of assets from this plan | 2018-12-31 | $512,598,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,224,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,330,947 |
| Total income from all sources (including contributions) | 2018-12-31 | $-516,176,168 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,610,675 |
| Total of all expenses incurred | 2018-12-31 | $5,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,213,780,866 |
| Value of total assets at beginning of year | 2018-12-31 | $3,654,650,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,615 |
| Total interest from all sources | 2018-12-31 | $1,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,230,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,329,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,224,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,330,947 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,856 |
| Value of net income/loss | 2018-12-31 | $-516,181,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,190,556,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,608,319,637 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,190,500,536 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,608,271,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,084 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $208,051,086 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $482,499,188 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $464,888,513 |
| 2017 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $533,909,988 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $533,909,988 |
| Total transfer of assets to this plan | 2017-12-31 | $271,929,296 |
| Total transfer of assets from this plan | 2017-12-31 | $822,904,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,330,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $573,202 |
| Total income from all sources (including contributions) | 2017-12-31 | $839,941,638 |
| Total loss/gain on sale of assets | 2017-12-31 | $84,805,334 |
| Total of all expenses incurred | 2017-12-31 | $11,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,654,650,584 |
| Value of total assets at beginning of year | 2017-12-31 | $3,319,937,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,475 |
| Total interest from all sources | 2017-12-31 | $610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,329,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $571,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,330,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $573,202 |
| Value of net income/loss | 2017-12-31 | $839,930,163 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,608,319,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,319,364,789 |
| Investment advisory and management fees | 2017-12-31 | $5,882 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,608,271,220 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,319,315,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $610 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $221,225,706 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $765,819,171 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $681,013,837 |
| 2016 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-59,285,833 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-59,285,833 |
| Total transfer of assets to this plan | 2016-12-31 | $379,881,730 |
| Total transfer of assets from this plan | 2016-12-31 | $327,363,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $573,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,938,303 |
| Total income from all sources (including contributions) | 2016-12-31 | $53,746,782 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,627,789 |
| Total of all expenses incurred | 2016-12-31 | $12,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,319,937,991 |
| Value of total assets at beginning of year | 2016-12-31 | $3,238,050,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,025 |
| Total interest from all sources | 2016-12-31 | $324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $571,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,932,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $573,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,938,303 |
| Administrative expenses (other) incurred | 2016-12-31 | $-84 |
| Value of net income/loss | 2016-12-31 | $53,734,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,319,364,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,213,111,759 |
| Investment advisory and management fees | 2016-12-31 | $6,409 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,319,315,855 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,213,067,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $324 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $121,660,080 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $296,802,213 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $305,430,002 |
| 2015 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-233,430,091 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-233,430,091 |
| Total transfer of assets to this plan | 2015-12-31 | $253,786,555 |
| Total transfer of assets from this plan | 2015-12-31 | $423,695,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,938,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,505,789 |
| Total income from all sources (including contributions) | 2015-12-31 | $35,004,898 |
| Total loss/gain on sale of assets | 2015-12-31 | $34,282,323 |
| Total of all expenses incurred | 2015-12-31 | $10,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,238,050,062 |
| Value of total assets at beginning of year | 2015-12-31 | $3,362,532,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,902 |
| Total interest from all sources | 2015-12-31 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,932,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,523,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,938,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,505,789 |
| Administrative expenses (other) incurred | 2015-12-31 | $-600 |
| Value of net income/loss | 2015-12-31 | $34,993,996 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,213,111,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,348,026,513 |
| Investment advisory and management fees | 2015-12-31 | $5,802 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,213,067,884 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,347,958,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $153 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $234,152,513 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $370,785,255 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $336,502,932 |
| 2014 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-529,289,023 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-529,289,023 |
| Total transfer of assets to this plan | 2014-12-31 | $397,729,586 |
| Total transfer of assets from this plan | 2014-12-31 | $385,126,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,505,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,019,086 |
| Total income from all sources (including contributions) | 2014-12-31 | $-159,480,296 |
| Total loss/gain on sale of assets | 2014-12-31 | $57,059,026 |
| Total of all expenses incurred | 2014-12-31 | $11,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,362,532,302 |
| Value of total assets at beginning of year | 2014-12-31 | $3,549,934,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,474 |
| Total interest from all sources | 2014-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,523,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,011,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,505,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $55,019,086 |
| Value of net income/loss | 2014-12-31 | $-159,491,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,348,026,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,494,915,670 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,347,958,940 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,494,872,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $95 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $312,749,606 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $328,671,181 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $271,612,155 |
| 2013 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $287,411,208 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $287,411,208 |
| Total transfer of assets to this plan | 2013-12-31 | $126,669,215 |
| Total transfer of assets from this plan | 2013-12-31 | $578,884,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,019,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88,498 |
| Total income from all sources (including contributions) | 2013-12-31 | $717,043,649 |
| Total loss/gain on sale of assets | 2013-12-31 | $105,624,398 |
| Total of all expenses incurred | 2013-12-31 | $11,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,549,934,756 |
| Value of total assets at beginning of year | 2013-12-31 | $3,230,187,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,725 |
| Total interest from all sources | 2013-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,011,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $68,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $55,019,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $88,498 |
| Value of net income/loss | 2013-12-31 | $717,031,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,494,915,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,230,099,078 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,494,872,812 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,230,069,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $131 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $324,007,912 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $570,644,293 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $465,019,895 |
| 2012 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $383,892,252 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $383,892,252 |
| Total transfer of assets to this plan | 2012-12-31 | $414,857,793 |
| Total transfer of assets from this plan | 2012-12-31 | $222,094,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,180,163 |
| Total income from all sources (including contributions) | 2012-12-31 | $486,669,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,572,039 |
| Total of all expenses incurred | 2012-12-31 | $11,640 |
| 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 | $3,230,187,576 |
| Value of total assets at beginning of year | 2012-12-31 | $2,555,858,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,640 |
| Total interest from all sources | 2012-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $68,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,173,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $88,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,180,163 |
| Value of net income/loss | 2012-12-31 | $486,657,461 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,230,099,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,550,678,316 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,230,069,973 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,550,684,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $114 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $81,204,696 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $219,406,594 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $197,834,555 |
| 2011 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-482,908,792 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-482,908,792 |
| Total transfer of assets to this plan | 2011-12-31 | $535,337,174 |
| Total transfer of assets from this plan | 2011-12-31 | $296,452,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,180,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,086 |
| Total income from all sources (including contributions) | 2011-12-31 | $-344,028,601 |
| Total loss/gain on sale of assets | 2011-12-31 | $50,032,832 |
| Total of all expenses incurred | 2011-12-31 | $12,147 |
| 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 | $2,555,858,479 |
| Value of total assets at beginning of year | 2011-12-31 | $2,655,915,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,147 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,173,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,180,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,086 |
| Administrative expenses (other) incurred | 2011-12-31 | $-440 |
| Value of net income/loss | 2011-12-31 | $-344,040,748 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,550,678,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,655,834,237 |
| Investment advisory and management fees | 2011-12-31 | $5,777 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,550,684,264 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,655,841,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,157 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $88,847,359 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $220,104,459 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $170,071,627 |
| 2010 : BLACKROCK MSCI EAFE IMI INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $361,892,260 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $361,892,260 |
| Total transfer of assets to this plan | 2010-12-31 | $638,764,463 |
| Total transfer of assets from this plan | 2010-12-31 | $615,187,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,986 |
| Total income from all sources (including contributions) | 2010-12-31 | $223,063,744 |
| Total loss/gain on sale of assets | 2010-12-31 | $54,275,298 |
| Total of all expenses incurred | 2010-12-31 | $12,633 |
| 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 | $2,655,915,323 |
| Value of total assets at beginning of year | 2010-12-31 | $2,409,213,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,633 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,986 |
| Value of net income/loss | 2010-12-31 | $223,051,111 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,655,834,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,409,205,954 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,655,841,166 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,409,213,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $855 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-193,103,814 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $561,245,777 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $506,970,479 |
