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FTSE EPRA/NAREIT US REAL ESTATE SECURITIES INDEX TRADING FUND 401k Plan overview

Plan NameFTSE EPRA/NAREIT US REAL ESTATE SECURITIES INDEX TRADING FUND
Plan identification number 001
Legal Entity Identifier LEI 5493007KNX7LQKASXO58

FTSE EPRA/NAREIT US REAL ESTATE SECURITIES INDEX TRADING FUND 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):454218042
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FTSE EPRA/NAREIT US REAL ESTATE SECURITIES INDEX TRADING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-05-29

Financial Data on FTSE EPRA/NAREIT US REAL ESTATE SECURITIES INDEX TRADING FUND

Measure Date Value
2018 : FTSE EPRA/NAREIT US REAL ESTATE SECURITIES INDEX TRADING FUND 2018 401k financial data
Total transfer of assets to this plan2018-12-31$3,954,618,361
Total transfer of assets from this plan2018-12-31$4,074,962,960
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,696,910
Total income from all sources (including contributions)2018-12-31$120,347,059
Total loss/gain on sale of assets2018-12-31$117,469,265
Total of all expenses incurred2018-12-31$2,460
Value of total assets at end of year2018-12-31$3,696,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,460
Total interest from all sources2018-12-31$2,018
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,875,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,403,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,696,910
Total non interest bearing cash at end of year2018-12-31$106,952
Value of net income/loss2018-12-31$120,344,599
Investment advisory and management fees2018-12-31$2,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,186,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,018
Income. Dividends from common stock2018-12-31$2,875,776
Aggregate proceeds on sale of assets2018-12-31$4,545,965,474
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,428,496,209

Form 5500 Responses for FTSE EPRA/NAREIT US REAL ESTATE SECURITIES INDEX TRADING FUND

2018: FTSE EPRA/NAREIT US REAL ESTATE SECURITIES INDEX TRADING FUND 2018 form 5500 responses
2018-05-29Type of plan entityDFE (Diect Filing Entity)
2018-05-29First time form 5500 has been submittedYes
2018-05-29This submission is the final filingYes
2018-05-29This return/report is a short plan year return/report (less than 12 months)Yes

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