BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : GLOBAL EQUITY FOCUS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,803 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,803 |
| Total transfer of assets to this plan | 2016-12-31 | $35,132 |
| Total transfer of assets from this plan | 2016-12-31 | $5,975,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,991,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $348,394 |
| Total income from all sources (including contributions) | 2016-12-31 | $-343,071 |
| Total loss/gain on sale of assets | 2016-12-31 | $-372,096 |
| Total of all expenses incurred | 2016-12-31 | $6,344 |
| 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 | $5,991,068 |
| Value of total assets at beginning of year | 2016-12-31 | $6,637,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,344 |
| Total interest from all sources | 2016-12-31 | $2,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,187 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,614 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,664,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,991,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $348,394 |
| Other income not declared elsewhere | 2016-12-31 | $2,338 |
| Administrative expenses (other) incurred | 2016-12-31 | $-10,318 |
| Value of net income/loss | 2016-12-31 | $-349,415 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,289,383 |
| Investment advisory and management fees | 2016-12-31 | $11,048 |
| Interest earned on other investments | 2016-12-31 | $139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $326,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $493,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $493,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,164 |
| Income. Dividends from common stock | 2016-12-31 | $29,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,102,604 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,085,794 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,457,890 |
| 2015 : GLOBAL EQUITY FOCUS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-201,083 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-201,083 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $678,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $348,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $194,939 |
| Total income from all sources (including contributions) | 2015-12-31 | $-320,487 |
| Total loss/gain on sale of assets | 2015-12-31 | $-276,456 |
| Total of all expenses incurred | 2015-12-31 | $24,784 |
| 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 | $6,637,777 |
| Value of total assets at beginning of year | 2015-12-31 | $7,507,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,784 |
| Total interest from all sources | 2015-12-31 | $2,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $154,817 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $348,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $194,939 |
| Other income not declared elsewhere | 2015-12-31 | $59 |
| Administrative expenses (other) incurred | 2015-12-31 | $-49,654 |
| Value of net income/loss | 2015-12-31 | $-345,271 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,289,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,313,013 |
| Investment advisory and management fees | 2015-12-31 | $53,988 |
| Interest earned on other investments | 2015-12-31 | $1,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $493,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $426,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $426,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $496 |
| Income. Dividends from common stock | 2015-12-31 | $154,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,102,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,074,816 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,532,830 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,809,286 |
| 2014 : GLOBAL EQUITY FOCUS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-852,159 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-852,159 |
| Total transfer of assets to this plan | 2014-12-31 | $31,017 |
| Total transfer of assets from this plan | 2014-12-31 | $2,980,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,928 |
| Total income from all sources (including contributions) | 2014-12-31 | $297,826 |
| Total loss/gain on sale of assets | 2014-12-31 | $985,122 |
| Total of all expenses incurred | 2014-12-31 | $26,771 |
| 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 | $7,507,952 |
| Value of total assets at beginning of year | 2014-12-31 | $10,004,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,771 |
| Total interest from all sources | 2014-12-31 | $2,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,301 |
| 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 | $6,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $194,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,928 |
| Other income not declared elsewhere | 2014-12-31 | $2,529 |
| Administrative expenses (other) incurred | 2014-12-31 | $-48,516 |
| Value of net income/loss | 2014-12-31 | $271,055 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,313,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,991,244 |
| Investment advisory and management fees | 2014-12-31 | $55,102 |
| Interest earned on other investments | 2014-12-31 | $1,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $426,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $359 |
| Income. Dividends from common stock | 2014-12-31 | $160,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,074,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,880,517 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,178,192 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,193,070 |
| 2013 : GLOBAL EQUITY FOCUS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $366,266 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $366,266 |
| Total transfer of assets to this plan | 2013-12-31 | $31,914 |
| Total transfer of assets from this plan | 2013-12-31 | $3,237,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,013 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,354,402 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,787,719 |
| Total of all expenses incurred | 2013-12-31 | $27,529 |
| 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 | $10,004,172 |
| Value of total assets at beginning of year | 2013-12-31 | $10,971,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,529 |
| Total interest from all sources | 2013-12-31 | $540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $199,769 |
| 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 | $14,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $102,013 |
| Other income not declared elsewhere | 2013-12-31 | $108 |
| Administrative expenses (other) incurred | 2013-12-31 | $-48,020 |
| Value of net income/loss | 2013-12-31 | $2,326,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,991,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,869,833 |
| Investment advisory and management fees | 2013-12-31 | $54,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $109,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $110,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $110,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $540 |
| Income. Dividends from common stock | 2013-12-31 | $199,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,880,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,840,056 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,088,396 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,300,677 |
| 2012 : GLOBAL EQUITY FOCUS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $683,640 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $683,640 |
| Total transfer of assets to this plan | 2012-12-31 | $10,823,553 |
| Total transfer of assets from this plan | 2012-12-31 | $395,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $463,713 |
| Total loss/gain on sale of assets | 2012-12-31 | $-409,489 |
| Total of all expenses incurred | 2012-12-31 | $21,470 |
| 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 | $10,971,846 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,470 |
| Total interest from all sources | 2012-12-31 | $692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $167,905 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $102,013 |
| Other income not declared elsewhere | 2012-12-31 | $20,965 |
| Administrative expenses (other) incurred | 2012-12-31 | $-31,104 |
| Value of net income/loss | 2012-12-31 | $442,243 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,869,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $38,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $110,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $692 |
| Income. Dividends from common stock | 2012-12-31 | $167,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,840,056 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,148,871 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,558,360 |
