BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI EX-US INDEX FUND C
| Measure | Date | Value |
|---|
| 2014 : BLACKROCK MSCI ACWI EX-US INDEX FUND C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,922,284 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,922,284 |
| Total transfer of assets to this plan | 2014-12-31 | $76,078,274 |
| Total transfer of assets from this plan | 2014-12-31 | $502,227,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $782,906 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,705,646 |
| Total loss/gain on sale of assets | 2014-12-31 | $-96,329,477 |
| Total of all expenses incurred | 2014-12-31 | $267,402 |
| 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 | $17,321 |
| Value of total assets at beginning of year | 2014-12-31 | $407,493,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $267,402 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $700,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $782,906 |
| Value of net income/loss | 2014-12-31 | $19,438,244 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $406,710,837 |
| Investment advisory and management fees | 2014-12-31 | $267,402 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $406,792,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $125,957,407 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $451,183,301 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $547,512,778 |
| 2013 : BLACKROCK MSCI ACWI EX-US INDEX FUND C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,637,385 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,637,385 |
| Total transfer of assets to this plan | 2013-12-31 | $62,530,625 |
| Total transfer of assets from this plan | 2013-12-31 | $54,756,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $782,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $345,357 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,698,686 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,494,767 |
| Total of all expenses incurred | 2013-12-31 | $339,346 |
| 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 | $407,493,743 |
| Value of total assets at beginning of year | 2013-12-31 | $346,922,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $339,346 |
| Total interest from all sources | 2013-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $700,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $260,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $782,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $345,357 |
| Administrative expenses (other) incurred | 2013-12-31 | $-76,656 |
| Value of net income/loss | 2013-12-31 | $52,359,340 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $406,710,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $346,577,442 |
| Investment advisory and management fees | 2013-12-31 | $416,002 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $406,792,072 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $346,651,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,556,055 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $33,690,106 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,184,873 |
| 2012 : BLACKROCK MSCI ACWI EX-US INDEX FUND C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,655,861 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,655,861 |
| Total transfer of assets to this plan | 2012-12-31 | $53,916,351 |
| Total transfer of assets from this plan | 2012-12-31 | $56,146,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $345,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $291,423 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,493,879 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,028,853 |
| Total of all expenses incurred | 2012-12-31 | $287,023 |
| 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 | $346,922,799 |
| Value of total assets at beginning of year | 2012-12-31 | $296,891,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $287,023 |
| Total interest from all sources | 2012-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $260,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $230,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $345,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $291,423 |
| Administrative expenses (other) incurred | 2012-12-31 | $-62,120 |
| Value of net income/loss | 2012-12-31 | $52,206,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $346,577,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $296,600,259 |
| Investment advisory and management fees | 2012-12-31 | $349,143 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $346,651,042 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $296,656,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,866,861 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,512,535 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,541,388 |
| 2011 : BLACKROCK MSCI ACWI EX-US INDEX FUND C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,866,188 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,866,188 |
| Total transfer of assets to this plan | 2011-12-31 | $276,183,175 |
| Total transfer of assets from this plan | 2011-12-31 | $39,401,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $291,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,415 |
| Total income from all sources (including contributions) | 2011-12-31 | $-28,301,033 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,542,068 |
| Total of all expenses incurred | 2011-12-31 | $146,267 |
| 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 | $296,891,682 |
| Value of total assets at beginning of year | 2011-12-31 | $88,283,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $146,267 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $230,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $291,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,415 |
| Administrative expenses (other) incurred | 2011-12-31 | $-20,871 |
| Value of net income/loss | 2011-12-31 | $-28,447,300 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $296,600,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,266,152 |
| Investment advisory and management fees | 2011-12-31 | $167,138 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $296,656,219 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $88,283,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $500 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,892,777 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $32,699,856 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,241,924 |
| 2010 : BLACKROCK MSCI ACWI EX-US INDEX FUND C 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,495,226 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,495,226 |
| Total transfer of assets to this plan | 2010-12-31 | $88,709,636 |
| Total transfer of assets from this plan | 2010-12-31 | $3,353,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,927,563 |
| Total loss/gain on sale of assets | 2010-12-31 | $28,732 |
| Total of all expenses incurred | 2010-12-31 | $17,415 |
| 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 | $88,283,567 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,415 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,415 |
| Value of net income/loss | 2010-12-31 | $2,910,148 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,266,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $17,415 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $88,283,067 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $403,605 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,354,133 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,325,401 |
