BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FTSE RAFI DEVELOPED EX-US 1000 INDEX FUND
| Measure | Date | Value |
|---|
| 2015 : FTSE RAFI DEVELOPED EX-US 1000 INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,692,412 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,692,412 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $75,408,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,353,818 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,139,180 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,783,122 |
| Total of all expenses incurred | 2015-12-31 | $61,828 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $80,963,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,828 |
| Total interest from all sources | 2015-12-31 | $16,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,016,631 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $198,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,353,818 |
| Other income not declared elsewhere | 2015-12-31 | $-81,790 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,289 |
| Value of net income/loss | 2015-12-31 | $-4,201,008 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,609,608 |
| Investment advisory and management fees | 2015-12-31 | $45,474 |
| Interest earned on other investments | 2015-12-31 | $16,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,557,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,557,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| Income. Dividends from common stock | 2015-12-31 | $2,016,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $79,208,200 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $79,682,080 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $94,465,202 |
| 2014 : FTSE RAFI DEVELOPED EX-US 1000 INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,692,412 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,692,412 |
| Total transfer of assets to this plan | 2014-12-31 | $87,039,428 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,353,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-7,370,035 |
| Total loss/gain on sale of assets | 2014-12-31 | $121,515 |
| Total of all expenses incurred | 2014-12-31 | $59,785 |
| 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 | $80,963,426 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,785 |
| Total interest from all sources | 2014-12-31 | $5,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,281,585 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $198,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,353,818 |
| Other income not declared elsewhere | 2014-12-31 | $-86,615 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,879 |
| Value of net income/loss | 2014-12-31 | $-7,429,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,609,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $44,617 |
| Interest earned on other investments | 2014-12-31 | $5,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,557,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $836 |
| Income. Dividends from common stock | 2014-12-31 | $1,281,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $79,208,200 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,621,789 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,500,274 |
