401k Plan data: ACWI EX-US EQUITY INDEX FUND E plan

ACWI EX-US EQUITY INDEX FUND E 401k Plan overview

Plan Name	ACWI EX-US EQUITY INDEX FUND E
Plan identification number	001

ACWI EX-US EQUITY INDEX FUND E Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name: BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.

Employer identification number (EIN): 331162582

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACWI EX-US EQUITY INDEX FUND E

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 2015-10-12
001 2013-01-01 2014-09-26
001 2012-01-01 2013-09-23
001 2011-01-01 2012-09-07
001 2009-01-01 2010-09-30

Plan id#	Filing Submission Date	Date Administrator Signed
001	2014-01-01	2015-10-12
001	2013-01-01	2014-09-26
001	2012-01-01	2013-09-23
001	2011-01-01	2012-09-07
001	2009-01-01	2010-09-30

Financial Data on ACWI EX-US EQUITY INDEX FUND E

Measure	Date	Value
2014 : ACWI EX-US EQUITY INDEX FUND E 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-22,196,081
Total unrealized appreciation/depreciation of assets	2014-12-31	$-22,196,081
Total transfer of assets to this plan	2014-12-31	$2,534,206
Total transfer of assets from this plan	2014-12-31	$141,741,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$109,698,371
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,152,397
Total income from all sources (including contributions)	2014-12-31	$7,354,346
Total loss/gain on sale of assets	2014-12-31	$25,966,336
Total of all expenses incurred	2014-12-31	$0
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	$109,698,371
Value of total assets at beginning of year	2014-12-31	$133,004,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
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	$1,949
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$109,696,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,155,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$109,698,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$1,152,397
Administrative expenses (other) incurred	2014-12-31	$-4,790
Value of net income/loss	2014-12-31	$7,354,346
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	$131,852,514
Investment advisory and management fees	2014-12-31	$2,841
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	$131,847,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,000
Net investment gain or loss from common/collective trusts	2014-12-31	$3,584,091
Aggregate proceeds on sale of assets	2014-12-31	$141,735,698
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$115,769,362
2013 : ACWI EX-US EQUITY INDEX FUND E 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$11,118,626
Total unrealized appreciation/depreciation of assets	2013-12-31	$11,118,626
Total transfer of assets to this plan	2013-12-31	$21,112,657
Total transfer of assets from this plan	2013-12-31	$12,401,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,152,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$794,664
Total income from all sources (including contributions)	2013-12-31	$15,823,485
Total loss/gain on sale of assets	2013-12-31	$562,735
Total of all expenses incurred	2013-12-31	$0
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	$133,004,911
Value of total assets at beginning of year	2013-12-31	$108,112,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
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	$1,155,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$791,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$1,152,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$794,664
Administrative expenses (other) incurred	2013-12-31	$-9,968
Value of net income/loss	2013-12-31	$15,823,485
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$131,852,514
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$107,318,331
Investment advisory and management fees	2013-12-31	$5,868
Value of interest in common/collective trusts at end of year	2013-12-31	$131,847,696
Value of interest in common/collective trusts at beginning of year	2013-12-31	$107,313,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$8,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$8,385
Net investment gain or loss from common/collective trusts	2013-12-31	$4,142,124
Aggregate proceeds on sale of assets	2013-12-31	$12,572,441
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$12,009,706
2012 : ACWI EX-US EQUITY INDEX FUND E 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$20,647,396
Total unrealized appreciation/depreciation of assets	2012-12-31	$20,647,396
Total transfer of assets to this plan	2012-12-31	$220,295,898
Total transfer of assets from this plan	2012-12-31	$400,046,175
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$794,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,311,574
Total income from all sources (including contributions)	2012-12-31	$35,460,335
Total loss/gain on sale of assets	2012-12-31	$6,308,034
Total of all expenses incurred	2012-12-31	$-39,131
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	$108,112,995
Value of total assets at beginning of year	2012-12-31	$255,880,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$-39,131
Total interest from all sources	2012-12-31	$360
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	$791,306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,316,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$794,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$4,311,574
Administrative expenses (other) incurred	2012-12-31	$-48,971
Value of net income/loss	2012-12-31	$35,499,466
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$107,318,331
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$251,569,142
Investment advisory and management fees	2012-12-31	$5,840
Value of interest in common/collective trusts at end of year	2012-12-31	$107,313,304
Value of interest in common/collective trusts at beginning of year	2012-12-31	$251,562,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$8,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,489
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$360
Net investment gain or loss from common/collective trusts	2012-12-31	$8,504,545
Aggregate proceeds on sale of assets	2012-12-31	$339,354,649
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$333,046,615
2011 : ACWI EX-US EQUITY INDEX FUND E 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-21,623,890
Total unrealized appreciation/depreciation of assets	2011-12-31	$-21,623,890
Total transfer of assets to this plan	2011-12-31	$314,590,644
Total transfer of assets from this plan	2011-12-31	$160,143,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,311,574
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,451
Total income from all sources (including contributions)	2011-12-31	$-33,081,348
Total loss/gain on sale of assets	2011-12-31	$6,392,785
Total of all expenses incurred	2011-12-31	$-16,858
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	$255,880,716
Value of total assets at beginning of year	2011-12-31	$130,191,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$-16,858
Total interest from all sources	2011-12-31	$119
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,316,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$12,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$4,311,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,451
Administrative expenses (other) incurred	2011-12-31	$-27,410
Value of net income/loss	2011-12-31	$-33,064,490
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$251,569,142
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$130,186,478
Investment advisory and management fees	2011-12-31	$5,577
Value of interest in common/collective trusts at end of year	2011-12-31	$251,562,567
Value of interest in common/collective trusts at beginning of year	2011-12-31	$130,178,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$119
Net investment gain or loss from common/collective trusts	2011-12-31	$-17,850,362
Aggregate proceeds on sale of assets	2011-12-31	$207,184,392
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$200,791,607
2010 : ACWI EX-US EQUITY INDEX FUND E 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,731,819
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,731,819
Total transfer of assets to this plan	2010-12-31	$158,492,675
Total transfer of assets from this plan	2010-12-31	$147,945,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$23,102,729
Total income from all sources (including contributions)	2010-12-31	$11,606,027
Total loss/gain on sale of assets	2010-12-31	$10,074,954
Total of all expenses incurred	2010-12-31	$-22,287
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	$130,191,929
Value of total assets at beginning of year	2010-12-31	$131,114,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$-22,287
Total interest from all sources	2010-12-31	$294
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$12,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$23,105,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$23,102,729
Administrative expenses (other) incurred	2010-12-31	$-33,087
Value of net income/loss	2010-12-31	$11,628,314
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$130,186,478
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$108,011,342
Investment advisory and management fees	2010-12-31	$5,825
Value of interest in common/collective trusts at end of year	2010-12-31	$130,178,654
Value of interest in common/collective trusts at beginning of year	2010-12-31	$108,007,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$294
Net investment gain or loss from common/collective trusts	2010-12-31	$-201,040
Aggregate proceeds on sale of assets	2010-12-31	$167,831,342
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$157,756,388

Form 5500 Responses for ACWI EX-US EQUITY INDEX FUND E

2014: ACWI EX-US EQUITY INDEX FUND E 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: ACWI EX-US EQUITY INDEX FUND E 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: ACWI EX-US EQUITY INDEX FUND E 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: ACWI EX-US EQUITY INDEX FUND E 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: ACWI EX-US EQUITY INDEX FUND E 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):	331162582