BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACWI EX-US SUDAN FREE EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2016 : ACWI EX-US SUDAN FREE EQUITY INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-10,115,566 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-10,115,566 |
| Total transfer of assets to this plan | 2016-12-31 | $18,700 |
| Total transfer of assets from this plan | 2016-12-31 | $1,165,817,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,165,823,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,243 |
| Total income from all sources (including contributions) | 2016-12-31 | $-17,385,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $-9,419,386 |
| Total of all expenses incurred | 2016-12-31 | $1,882 |
| 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 | $1,165,823,040 |
| Value of total assets at beginning of year | 2016-12-31 | $1,183,197,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,882 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,165,817,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,165,823,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,243 |
| Value of net income/loss | 2016-12-31 | $-17,387,415 |
| 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 | $1,183,186,381 |
| Investment advisory and management fees | 2016-12-31 | $1,091 |
| 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 | $1,183,185,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,149,412 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,165,817,991 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,175,237,377 |
| 2015 : ACWI EX-US SUDAN FREE EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-130,252,823 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-130,252,823 |
| Total transfer of assets to this plan | 2015-12-31 | $118,956 |
| Total transfer of assets from this plan | 2015-12-31 | $185,000,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,322 |
| Total income from all sources (including contributions) | 2015-12-31 | $-54,192,297 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,824,077 |
| Total of all expenses incurred | 2015-12-31 | $9,735 |
| 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 | $1,183,197,624 |
| Value of total assets at beginning of year | 2015-12-31 | $1,422,274,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,735 |
| Total interest from all sources | 2015-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,322 |
| Value of net income/loss | 2015-12-31 | $-54,202,032 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,183,186,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,422,270,007 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,183,185,761 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,422,210,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $61,236,420 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $198,022,144 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $183,198,067 |
| 2014 : ACWI EX-US SUDAN FREE EQUITY INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-147,484,445 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-147,484,445 |
| Total transfer of assets to this plan | 2014-12-31 | $84,173 |
| Total transfer of assets from this plan | 2014-12-31 | $79,968,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $-50,573,718 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,928,435 |
| Total of all expenses incurred | 2014-12-31 | $9,684 |
| 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 | $1,422,274,329 |
| Value of total assets at beginning of year | 2014-12-31 | $1,552,741,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,684 |
| Total interest from all sources | 2014-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,575 |
| Value of net income/loss | 2014-12-31 | $-50,583,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,422,270,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,552,737,283 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,422,210,942 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,552,666,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $160 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $80,982,132 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $92,765,314 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,836,879 |
| 2013 : ACWI EX-US SUDAN FREE EQUITY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $158,064,867 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $158,064,867 |
| Total transfer of assets to this plan | 2013-12-31 | $247,549,028 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,800 |
| Total income from all sources (including contributions) | 2013-12-31 | $206,713,173 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,212,825 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| 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 | $1,552,741,858 |
| Value of total assets at beginning of year | 2013-12-31 | $1,098,489,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,800 |
| Value of net income/loss | 2013-12-31 | $206,703,248 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,552,737,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,098,485,007 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,552,666,197 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,098,434,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,227 |
| 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 | $186 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,435,295 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,556,142 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,343,317 |
| 2012 : ACWI EX-US SUDAN FREE EQUITY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $137,841,409 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $137,841,409 |
| Total transfer of assets to this plan | 2012-12-31 | $50,341,783 |
| Total transfer of assets from this plan | 2012-12-31 | $50,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,114 |
| Total income from all sources (including contributions) | 2012-12-31 | $164,130,040 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,277,272 |
| Total of all expenses incurred | 2012-12-31 | $9,615 |
| 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 | $1,098,489,807 |
| Value of total assets at beginning of year | 2012-12-31 | $934,037,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,615 |
| Total interest from all sources | 2012-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,114 |
| Value of net income/loss | 2012-12-31 | $164,120,425 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,098,485,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $934,023,074 |
| Investment advisory and management fees | 2012-12-31 | $5,615 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,098,434,174 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $934,027,643 |
| 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 | $408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $117 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,011,242 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $56,095,517 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $52,818,245 |
| 2010 : ACWI EX-US SUDAN FREE EQUITY INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $72,352,468 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $72,352,468 |
| Total transfer of assets to this plan | 2010-12-31 | $204,484,061 |
| Total transfer of assets from this plan | 2010-12-31 | $60,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $82,460,396 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,220,760 |
| Total of all expenses incurred | 2010-12-31 | $10,798 |
| 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 | $847,307,053 |
| Value of total assets at beginning of year | 2010-12-31 | $620,373,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,798 |
| 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 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Value of net income/loss | 2010-12-31 | $82,449,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $847,301,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $620,367,943 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $847,306,145 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $620,372,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $917 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,328,688 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $65,902,367 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $69,123,127 |
