BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISHARES CORPORATE PENSION COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2017 : ISHARES CORPORATE PENSION COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $463,721 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $463,721 |
| Total transfer of assets to this plan | 2017-12-31 | $25,814,790 |
| Total transfer of assets from this plan | 2017-12-31 | $54,822,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,608,395 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,908,422 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,889,377 |
| Total of all expenses incurred | 2017-12-31 | $8,728 |
| 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 | $4,044 |
| Value of total assets at beginning of year | 2017-12-31 | $26,716,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,728 |
| Total interest from all sources | 2017-12-31 | $1,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $553,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $553,404 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,617,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,608,395 |
| Administrative expenses (other) incurred | 2017-12-31 | $-41 |
| Value of net income/loss | 2017-12-31 | $3,899,694 |
| 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 | $25,107,712 |
| Investment advisory and management fees | 2017-12-31 | $5,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,099,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,920 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $56,421,972 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $53,532,595 |
| 2016 : ISHARES CORPORATE PENSION COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,141,314 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,141,314 |
| Total transfer of assets to this plan | 2016-12-31 | $43,184,255 |
| Total transfer of assets from this plan | 2016-12-31 | $172,386,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,608,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,153 |
| Total income from all sources (including contributions) | 2016-12-31 | $-4,726,642 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,337,151 |
| Total of all expenses incurred | 2016-12-31 | $9,182 |
| 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 | $26,716,107 |
| Value of total assets at beginning of year | 2016-12-31 | $159,091,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,182 |
| Total interest from all sources | 2016-12-31 | $2,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $466,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $466,357 |
| 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 | $1,617,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,608,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,153 |
| Administrative expenses (other) incurred | 2016-12-31 | $-535 |
| Value of net income/loss | 2016-12-31 | $-4,735,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,107,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,045,549 |
| Investment advisory and management fees | 2016-12-31 | $5,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,099,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $158,998,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,838 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $172,383,627 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $180,720,778 |
| 2015 : ISHARES CORPORATE PENSION COLLECTIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,402,272 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,402,272 |
| Total transfer of assets to this plan | 2015-12-31 | $167,865,917 |
| Total transfer of assets from this plan | 2015-12-31 | $146,908,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,044 |
| Total income from all sources (including contributions) | 2015-12-31 | $-357,701 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,480,845 |
| Total of all expenses incurred | 2015-12-31 | $9,513 |
| 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 | $159,091,702 |
| Value of total assets at beginning of year | 2015-12-31 | $138,460,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,513 |
| Total interest from all sources | 2015-12-31 | $2,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,561,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,561,120 |
| 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 | $35,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,044 |
| Administrative expenses (other) incurred | 2015-12-31 | $-178 |
| Value of net income/loss | 2015-12-31 | $-367,214 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,045,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,455,761 |
| Investment advisory and management fees | 2015-12-31 | $5,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $158,998,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $138,391,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $69,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $69,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,606 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $146,885,087 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $143,404,242 |
| 2014 : ISHARES CORPORATE PENSION COLLECTIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,269,847 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,269,847 |
| Total transfer of assets to this plan | 2014-12-31 | $428,430,505 |
| Total transfer of assets from this plan | 2014-12-31 | $373,502,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,087 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,500,007 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,509,784 |
| Total of all expenses incurred | 2014-12-31 | $9,605 |
| 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 | $138,460,805 |
| Value of total assets at beginning of year | 2014-12-31 | $63,125,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,605 |
| Total interest from all sources | 2014-12-31 | $4,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,716,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,716,296 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $83,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $88,087 |
| Value of net income/loss | 2014-12-31 | $20,490,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,455,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,037,004 |
| Investment advisory and management fees | 2014-12-31 | $5,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $138,391,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,040,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $69,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,080 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $471,227,849 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $457,718,065 |
| 2013 : ISHARES CORPORATE PENSION COLLECTIVE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-122,075 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-122,075 |
| Total transfer of assets to this plan | 2013-12-31 | $80,999,450 |
| Total transfer of assets from this plan | 2013-12-31 | $64,001,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,659 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,676,620 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,503,298 |
| Total of all expenses incurred | 2013-12-31 | $9,902 |
| 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 | $63,125,091 |
| Value of total assets at beginning of year | 2013-12-31 | $42,410,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,902 |
| Total interest from all sources | 2013-12-31 | $1,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,294,061 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,294,061 |
| 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 | $83,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $88,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38,659 |
| Value of net income/loss | 2013-12-31 | $3,666,718 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,037,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,371,836 |
| Investment advisory and management fees | 2013-12-31 | $5,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,040,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,373,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,336 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $65,143,443 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $62,640,145 |
| 2012 : ISHARES CORPORATE PENSION COLLECTIVE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $649,465 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $649,465 |
| Total transfer of assets to this plan | 2012-12-31 | $74,998,600 |
| Total transfer of assets from this plan | 2012-12-31 | $35,000,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,659 |
| 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 | $2,379,628 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,061,730 |
| Total of all expenses incurred | 2012-12-31 | $5,942 |
| 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 | $42,410,495 |
| 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 | $5,942 |
| Total interest from all sources | 2012-12-31 | $2,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $666,140 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,659 |
| Administrative expenses (other) incurred | 2012-12-31 | $-244 |
| Value of net income/loss | 2012-12-31 | $2,373,686 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,371,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $3,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,373,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,293 |
| Income. Dividends from common stock | 2012-12-31 | $666,140 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,001,514 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,939,784 |
