BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL TREASURY EX-US SCREENED USD HEDGED FUND E
| Measure | Date | Value |
|---|
| 2017 : GLOBAL TREASURY EX-US SCREENED USD HEDGED FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,791,861 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,791,861 |
| Total transfer of assets to this plan | 2017-12-31 | $126,846,921 |
| Total transfer of assets from this plan | 2017-12-31 | $450,004,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $419,659,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,006,301 |
| Expenses. Interest paid | 2017-12-31 | $621,274 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $621,274 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,537,334 |
| Total loss/gain on sale of assets | 2017-12-31 | $-27,780,291 |
| Total of all expenses incurred | 2017-12-31 | $670,016 |
| 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 | $419,659,726 |
| Value of total assets at beginning of year | 2017-12-31 | $331,296,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,742 |
| Total interest from all sources | 2017-12-31 | $4,943,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,113 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,132,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,094,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $398,757,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,684,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $419,659,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,006,301 |
| Other income not declared elsewhere | 2017-12-31 | $-417,652 |
| Administrative expenses (other) incurred | 2017-12-31 | $-77,591 |
| Value of net income/loss | 2017-12-31 | $3,867,318 |
| 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 | $319,290,029 |
| Investment advisory and management fees | 2017-12-31 | $117,220 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,909,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,770,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,587,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,587,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $310,929,527 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $438,040,607 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $465,820,898 |
| 2016 : GLOBAL TREASURY EX-US SCREENED USD HEDGED FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,594,554 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,594,554 |
| Total transfer of assets to this plan | 2016-12-31 | $85,918,990 |
| Total transfer of assets from this plan | 2016-12-31 | $69,175,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,006,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,643,165 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,845,973 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,660,193 |
| Total of all expenses incurred | 2016-12-31 | $60,339 |
| 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 | $331,296,330 |
| Value of total assets at beginning of year | 2016-12-31 | $298,404,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,339 |
| Total interest from all sources | 2016-12-31 | $5,231,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,094,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,580,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,684,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,035,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,006,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,643,165 |
| Other income not declared elsewhere | 2016-12-31 | $1,680,075 |
| Administrative expenses (other) incurred | 2016-12-31 | $-100,850 |
| Value of net income/loss | 2016-12-31 | $9,785,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $319,290,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $292,761,313 |
| Investment advisory and management fees | 2016-12-31 | $148,599 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,217,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,587,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,796,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,796,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $310,929,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $285,991,931 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $81,000,638 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $84,660,831 |
| 2015 : GLOBAL TREASURY EX-US SCREENED USD HEDGED FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,163,029 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,163,029 |
| Total transfer of assets to this plan | 2015-12-31 | $72,661,196 |
| Total transfer of assets from this plan | 2015-12-31 | $59,577,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,643,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,801,682 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,460,893 |
| Total loss/gain on sale of assets | 2015-12-31 | $23,138,859 |
| Total of all expenses incurred | 2015-12-31 | $58,003 |
| 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 | $298,404,478 |
| Value of total assets at beginning of year | 2015-12-31 | $288,076,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,003 |
| Total interest from all sources | 2015-12-31 | $5,518,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,580,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,702,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,035,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,087,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,643,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,801,682 |
| Other income not declared elsewhere | 2015-12-31 | $-33,853 |
| Administrative expenses (other) incurred | 2015-12-31 | $-98,651 |
| Value of net income/loss | 2015-12-31 | $4,402,890 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $292,761,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $275,274,326 |
| Investment advisory and management fees | 2015-12-31 | $144,064 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,518,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,796,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,625,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,625,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $285,991,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $269,660,169 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $74,383,144 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,244,285 |
| 2014 : GLOBAL TREASURY EX-US SCREENED USD HEDGED FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-156,832 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-156,832 |
| Total transfer of assets to this plan | 2014-12-31 | $163,108,002 |
| Total transfer of assets from this plan | 2014-12-31 | $195,493,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,801,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,383,659 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,245,343 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,158,691 |
| Total of all expenses incurred | 2014-12-31 | $61,342 |
| 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 | $288,076,008 |
| Value of total assets at beginning of year | 2014-12-31 | $288,859,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,342 |
| Total interest from all sources | 2014-12-31 | $6,520,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,702,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,178,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,087,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,803,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,801,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,383,659 |
| Other income not declared elsewhere | 2014-12-31 | $-277,336 |
| Administrative expenses (other) incurred | 2014-12-31 | $-103,517 |
| Value of net income/loss | 2014-12-31 | $25,184,001 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $275,274,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $282,475,834 |
| Investment advisory and management fees | 2014-12-31 | $152,449 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,520,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,625,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,169,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,169,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $269,660,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $274,708,702 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $120,779,512 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $101,620,821 |
| 2013 : GLOBAL TREASURY EX-US SCREENED USD HEDGED FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,242,031 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,242,031 |
| Total transfer of assets to this plan | 2013-12-31 | $354,864,659 |
| Total transfer of assets from this plan | 2013-12-31 | $69,106,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,383,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,230,966 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,420 |
| Total of all expenses incurred | 2013-12-31 | $51,613 |
| 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 | $288,859,493 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,613 |
| Total interest from all sources | 2013-12-31 | $4,943,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,849 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,178,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,803,203 |
| 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 | $6,383,659 |
| Other income not declared elsewhere | 2013-12-31 | $64,775 |
| Administrative expenses (other) incurred | 2013-12-31 | $-93,637 |
| Value of net income/loss | 2013-12-31 | $-3,282,579 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $282,475,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $132,401 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,943,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,169,580 |
| 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 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $274,708,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $72,542,786 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $72,540,366 |
