BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREDIT BOND SUDAN FREE INDEX FUND
| Measure | Date | Value |
|---|
| 2018 : CREDIT BOND SUDAN FREE INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,436,692 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,436,692 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $413,991,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $405,590,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,731,950 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,167,352 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,215,687 |
| Total of all expenses incurred | 2018-12-31 | $11,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $405,590,213 |
| Value of total assets at beginning of year | 2018-12-31 | $460,902,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,569 |
| Total interest from all sources | 2018-12-31 | $2,485,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $402,009,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,237,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $405,590,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,731,950 |
| Value of net income/loss | 2018-12-31 | $-11,178,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $425,170,857 |
| Investment advisory and management fees | 2018-12-31 | $9,659 |
| Interest earned on other investments | 2018-12-31 | $6,656 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,468,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,581,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,868,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,868,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $418,796,308 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $416,216,672 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $422,432,359 |
| 2017 : CREDIT BOND SUDAN FREE INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,419,311 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,419,311 |
| Total transfer of assets to this plan | 2017-12-31 | $7,503,215 |
| Total transfer of assets from this plan | 2017-12-31 | $16,181,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,731,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,902,612 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,105,255 |
| Total loss/gain on sale of assets | 2017-12-31 | $295,544 |
| Total of all expenses incurred | 2017-12-31 | $64,376 |
| 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 | $460,902,807 |
| Value of total assets at beginning of year | 2017-12-31 | $444,710,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,376 |
| Total interest from all sources | 2017-12-31 | $13,390,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,237,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,480,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,731,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,902,612 |
| Value of net income/loss | 2017-12-31 | $25,040,879 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $425,170,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $408,808,239 |
| Investment advisory and management fees | 2017-12-31 | $53,344 |
| Interest earned on other investments | 2017-12-31 | $94,160 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $13,240,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,868,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,037,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,037,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $418,796,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $401,193,098 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $66,128,829 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $65,833,285 |
| 2016 : CREDIT BOND SUDAN FREE INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,616,538 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,616,538 |
| Total transfer of assets to this plan | 2016-12-31 | $8,393,434 |
| Total transfer of assets from this plan | 2016-12-31 | $43,663,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,902,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,187,679 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,789,153 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,754,340 |
| Total of all expenses incurred | 2016-12-31 | $64,650 |
| 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 | $444,710,851 |
| Value of total assets at beginning of year | 2016-12-31 | $461,541,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,650 |
| Total interest from all sources | 2016-12-31 | $12,926,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,480,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,040,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,902,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,187,679 |
| Administrative expenses (other) incurred | 2016-12-31 | $-365 |
| Value of net income/loss | 2016-12-31 | $22,724,503 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $408,808,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $421,353,963 |
| Investment advisory and management fees | 2016-12-31 | $53,775 |
| Interest earned on other investments | 2016-12-31 | $110,538 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,792,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,037,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,074,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,074,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $401,193,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $416,426,039 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $96,101,274 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $98,855,614 |
| 2015 : CREDIT BOND SUDAN FREE INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,821,456 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,821,456 |
| Total transfer of assets to this plan | 2015-12-31 | $14,636,817 |
| Total transfer of assets from this plan | 2015-12-31 | $2,170,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,187,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,174,682 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,866,977 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,827,659 |
| Total of all expenses incurred | 2015-12-31 | $65,260 |
| 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 | $461,541,642 |
| Value of total assets at beginning of year | 2015-12-31 | $433,994,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,260 |
| Total interest from all sources | 2015-12-31 | $12,782,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,040,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,531,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,187,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,174,682 |
| Value of net income/loss | 2015-12-31 | $-3,932,237 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $421,353,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $412,820,309 |
| Investment advisory and management fees | 2015-12-31 | $54,020 |
| Interest earned on other investments | 2015-12-31 | $81,625 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,700,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,074,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,624,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,624,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $416,426,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $407,838,594 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $65,177,179 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,004,838 |
| 2014 : CREDIT BOND SUDAN FREE INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,777,701 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,777,701 |
| Total transfer of assets to this plan | 2014-12-31 | $410,914,360 |
| 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 | $21,174,682 |
| 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 | $1,927,071 |
| Total loss/gain on sale of assets | 2014-12-31 | $-83,877 |
| Total of all expenses incurred | 2014-12-31 | $21,122 |
| 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 | $433,994,991 |
| 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 | $21,122 |
| Total interest from all sources | 2014-12-31 | $3,788,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,531,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,174,682 |
| Value of net income/loss | 2014-12-31 | $1,905,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $412,820,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $17,327 |
| Interest earned on other investments | 2014-12-31 | $9,356 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,779,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,624,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $407,838,594 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,292,458 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,376,335 |
