BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL EX-US EQUITY INDEX PLUS FUND B
| Measure | Date | Value |
|---|
| 2016 : GLOBAL EX-US EQUITY INDEX PLUS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,286,008 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,286,008 |
| Total transfer of assets to this plan | 2016-12-31 | $46,943 |
| Total transfer of assets from this plan | 2016-12-31 | $88,352,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,448 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,836,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,655,366 |
| Total of all expenses incurred | 2016-12-31 | $5,444 |
| 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 | $685 |
| Value of total assets at beginning of year | 2016-12-31 | $85,481,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,444 |
| Total interest from all sources | 2016-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,448 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,455 |
| Value of net income/loss | 2016-12-31 | $2,830,653 |
| 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 | $85,474,575 |
| Investment advisory and management fees | 2016-12-31 | $5,455 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $85,479,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,205,444 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $88,893,877 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $95,549,243 |
| 2015 : GLOBAL EX-US EQUITY INDEX PLUS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,894,686 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,894,686 |
| Total transfer of assets to this plan | 2015-12-31 | $134,868 |
| Total transfer of assets from this plan | 2015-12-31 | $20,000,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,045,244 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,623,070 |
| Total of all expenses incurred | 2015-12-31 | $5,700 |
| 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 | $85,481,023 |
| Value of total assets at beginning of year | 2015-12-31 | $110,397,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,700 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,821 |
| Value of net income/loss | 2015-12-31 | $-5,050,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,474,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,391,201 |
| Investment advisory and management fees | 2015-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $85,479,442 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $110,389,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,515 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,226,372 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,027,332 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,404,262 |
| 2014 : GLOBAL EX-US EQUITY INDEX PLUS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-78,243,533 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-78,243,533 |
| Total transfer of assets to this plan | 2014-12-31 | $20,115,479 |
| Total transfer of assets from this plan | 2014-12-31 | $179,601,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,374 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,644,384 |
| Total loss/gain on sale of assets | 2014-12-31 | $40,189,022 |
| Total of all expenses incurred | 2014-12-31 | $5,650 |
| 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 | $110,397,324 |
| Value of total assets at beginning of year | 2014-12-31 | $271,533,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,650 |
| Total interest from all sources | 2014-12-31 | $14 |
| 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 | $1,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,374 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,826 |
| Value of net income/loss | 2014-12-31 | $-1,650,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,391,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $271,527,238 |
| Investment advisory and management fees | 2014-12-31 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $110,389,323 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $271,524,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,410,113 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $181,161,870 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $140,972,848 |
| 2013 : GLOBAL EX-US EQUITY INDEX PLUS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,566,801 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,566,801 |
| Total transfer of assets to this plan | 2013-12-31 | $178,085 |
| Total transfer of assets from this plan | 2013-12-31 | $47,554,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155,295 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,076,068 |
| Total loss/gain on sale of assets | 2013-12-31 | $794,276 |
| Total of all expenses incurred | 2013-12-31 | $10,909 |
| 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 | $271,533,612 |
| Value of total assets at beginning of year | 2013-12-31 | $279,994,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,909 |
| Total interest from all sources | 2013-12-31 | $23 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $150,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $155,295 |
| Administrative expenses (other) incurred | 2013-12-31 | $-816 |
| Value of net income/loss | 2013-12-31 | $39,065,159 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $271,527,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $279,838,863 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $271,524,077 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $279,835,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,714,968 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $48,776,438 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,982,162 |
| 2012 : GLOBAL EX-US EQUITY INDEX PLUS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,542,781 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,542,781 |
| Total transfer of assets to this plan | 2012-12-31 | $6,105,087 |
| Total transfer of assets from this plan | 2012-12-31 | $18,076,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,270 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,396,914 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,162,355 |
| Total of all expenses incurred | 2012-12-31 | $11,639 |
| 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 | $279,994,158 |
| Value of total assets at beginning of year | 2012-12-31 | $250,432,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,639 |
| Total interest from all sources | 2012-12-31 | $12 |
| 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 | $150,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $155,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,270 |
| Value of net income/loss | 2012-12-31 | $41,385,275 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $279,838,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $250,424,967 |
| Investment advisory and management fees | 2012-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $279,835,138 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $250,431,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,016,476 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,473,693 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,636,048 |
| 2011 : GLOBAL EX-US EQUITY INDEX PLUS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,626,750 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,626,750 |
| Total transfer of assets to this plan | 2011-12-31 | $99,845 |
| Total transfer of assets from this plan | 2011-12-31 | $27,120,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,286 |
| Total income from all sources (including contributions) | 2011-12-31 | $-39,170,109 |
| Total loss/gain on sale of assets | 2011-12-31 | $954,922 |
| Total of all expenses incurred | 2011-12-31 | $12,592 |
| 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 | $250,432,237 |
| Value of total assets at beginning of year | 2011-12-31 | $316,635,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,592 |
| 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 | $228 |
| 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 | $7,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,286 |
| Value of net income/loss | 2011-12-31 | $-39,182,701 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $250,424,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $316,628,686 |
| Investment advisory and management fees | 2011-12-31 | $5,782 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $250,431,250 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $316,635,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $632 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,501,719 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,241,708 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,286,786 |
| 2010 : GLOBAL EX-US EQUITY INDEX PLUS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,584,324 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,584,324 |
| Total transfer of assets to this plan | 2010-12-31 | $64,361 |
| Total transfer of assets from this plan | 2010-12-31 | $61,243,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,886 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,731,336 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,935,039 |
| Total of all expenses incurred | 2010-12-31 | $10,671 |
| 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 | $316,635,972 |
| Value of total assets at beginning of year | 2010-12-31 | $344,094,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,671 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,886 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,961 |
| Value of net income/loss | 2010-12-31 | $33,720,665 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $316,628,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $344,086,970 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $316,635,340 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $344,092,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,014 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $82,051 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $64,784,438 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,719,477 |
