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 EMERGING MARKETS EQUITY FUND
| Measure | Date | Value |
|---|
| 2016 : GLOBAL EMERGING MARKETS EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,478,630 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,478,630 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $25,253,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,293,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,543,367 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,779,508 |
| Total loss/gain on sale of assets | 2016-12-31 | $-27,925 |
| Total of all expenses incurred | 2016-12-31 | $33,700 |
| 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 | $25,293,260 |
| Value of total assets at beginning of year | 2016-12-31 | $26,051,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,700 |
| Total interest from all sources | 2016-12-31 | $9,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $330,737 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,536,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,293,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,543,367 |
| Other income not declared elsewhere | 2016-12-31 | $-11,103 |
| Administrative expenses (other) incurred | 2016-12-31 | $-21,770 |
| Value of net income/loss | 2016-12-31 | $3,745,808 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,507,974 |
| Investment advisory and management fees | 2016-12-31 | $43,336 |
| Interest earned on other investments | 2016-12-31 | $6,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,109,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,255,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,255,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,517 |
| Income. Dividends from common stock | 2016-12-31 | $330,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $647,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,750,560 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $38,269,444 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,297,369 |
| 2015 : GLOBAL EMERGING MARKETS EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,374,927 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,374,927 |
| Total transfer of assets to this plan | 2015-12-31 | $8,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,543,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,963,478 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,852,095 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,909,409 |
| Total of all expenses incurred | 2015-12-31 | $51,835 |
| 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 | $26,051,341 |
| Value of total assets at beginning of year | 2015-12-31 | $20,875,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,835 |
| Total interest from all sources | 2015-12-31 | $11,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $459,414 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,543,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,963,478 |
| Other income not declared elsewhere | 2015-12-31 | $-39,048 |
| Administrative expenses (other) incurred | 2015-12-31 | $-37,420 |
| Value of net income/loss | 2015-12-31 | $-4,903,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,507,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,911,904 |
| Investment advisory and management fees | 2015-12-31 | $70,595 |
| Interest earned on other investments | 2015-12-31 | $9,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,255,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,333,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,333,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,911 |
| Income. Dividends from common stock | 2015-12-31 | $459,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,750,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,498,711 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,680,750 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,590,159 |
| 2014 : GLOBAL EMERGING MARKETS EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-909,264 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-909,264 |
| Total transfer of assets to this plan | 2014-12-31 | $19,000,000 |
| 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 | $2,963,478 |
| 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 | $-1,076,094 |
| Total loss/gain on sale of assets | 2014-12-31 | $-241,590 |
| Total of all expenses incurred | 2014-12-31 | $12,002 |
| 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 | $20,875,382 |
| 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 | $12,002 |
| Total interest from all sources | 2014-12-31 | $1,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,834 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,963,478 |
| Other income not declared elsewhere | 2014-12-31 | $-3,036 |
| Administrative expenses (other) incurred | 2014-12-31 | $-10,757 |
| Value of net income/loss | 2014-12-31 | $-1,088,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,911,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $17,316 |
| Interest earned on other investments | 2014-12-31 | $1,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,333,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $386 |
| Income. Dividends from common stock | 2014-12-31 | $75,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,498,711 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,583,140 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,824,730 |
