BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2017 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,981,092 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,981,092 |
| Total transfer of assets to this plan | 2017-12-31 | $1,637,057 |
| Total transfer of assets from this plan | 2017-12-31 | $34,581,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,423 |
| Total income from all sources (including contributions) | 2017-12-31 | $685,229 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,557,334 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $2,514 |
| Value of total assets at beginning of year | 2017-12-31 | $32,325,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,423 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,828 |
| Value of net income/loss | 2017-12-31 | $685,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,258,724 |
| Investment advisory and management fees | 2017-12-31 | $2,316 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,259,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $261,464 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,545,796 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,103,130 |
| 2016 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-606,460 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-606,460 |
| Total transfer of assets to this plan | 2016-12-31 | $6,947,425 |
| Total transfer of assets from this plan | 2016-12-31 | $5,037,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,039 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,342,150 |
| Total loss/gain on sale of assets | 2016-12-31 | $-171,162 |
| Total of all expenses incurred | 2016-12-31 | $2,370 |
| 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 | $32,325,147 |
| Value of total assets at beginning of year | 2016-12-31 | $29,020,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,370 |
| 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 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $64,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,039 |
| Administrative expenses (other) incurred | 2016-12-31 | $-7,398 |
| Value of net income/loss | 2016-12-31 | $1,339,780 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,258,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,009,117 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,259,863 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,010,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,001 |
| 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 | $2,119,761 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,801,088 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,972,250 |
| 2015 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,677,543 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,677,543 |
| Total transfer of assets to this plan | 2015-12-31 | $20,781,026 |
| Total transfer of assets from this plan | 2015-12-31 | $22,457,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,185 |
| Total income from all sources (including contributions) | 2015-12-31 | $299,717 |
| Total loss/gain on sale of assets | 2015-12-31 | $406,205 |
| Total of all expenses incurred | 2015-12-31 | $2,214 |
| 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 | $29,020,156 |
| Value of total assets at beginning of year | 2015-12-31 | $30,428,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,214 |
| 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 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,185 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,568 |
| Value of net income/loss | 2015-12-31 | $297,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,009,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,388,145 |
| Investment advisory and management fees | 2015-12-31 | $5,872 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,010,169 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,388,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,571,055 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,263,897 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,857,692 |
| 2014 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,334,577 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,334,577 |
| Total transfer of assets to this plan | 2014-12-31 | $10,103,365 |
| Total transfer of assets from this plan | 2014-12-31 | $11,089,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $766,329 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,144,018 |
| Total loss/gain on sale of assets | 2014-12-31 | $64,437 |
| Total of all expenses incurred | 2014-12-31 | $1,719 |
| 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 | $30,428,330 |
| Value of total assets at beginning of year | 2014-12-31 | $27,998,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,719 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $38,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $765,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $766,329 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,017 |
| Value of net income/loss | 2014-12-31 | $4,142,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,388,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,231,931 |
| Investment advisory and management fees | 2014-12-31 | $5,876 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,388,667 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,231,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,014 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,745,004 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,403,040 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,338,603 |
| 2013 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,078,612 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,078,612 |
| Total transfer of assets to this plan | 2013-12-31 | $17,596,391 |
| Total transfer of assets from this plan | 2013-12-31 | $9,003,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $766,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,103,225 |
| Total income from all sources (including contributions) | 2013-12-31 | $489,035 |
| Total loss/gain on sale of assets | 2013-12-31 | $78,252 |
| Total of all expenses incurred | 2013-12-31 | $987 |
| 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 | $27,998,260 |
| Value of total assets at beginning of year | 2013-12-31 | $36,254,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $987 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $765,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $766,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,103,225 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,931 |
| Value of net income/loss | 2013-12-31 | $488,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,231,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,151,171 |
| Investment advisory and management fees | 2013-12-31 | $5,818 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,231,763 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,150,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,104,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,104,225 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,489,395 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,968,750 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,890,498 |
| 2012 : DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $46,946 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $46,946 |
| Total transfer of assets to this plan | 2012-12-31 | $31,002,338 |
| Total transfer of assets from this plan | 2012-12-31 | $12,898,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,103,225 |
| 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 | $46,946 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $36,254,396 |
| 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 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,103,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $46,946 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,151,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,150,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,104,225 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
