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 MULTI-CAP EQUITY FUND B
| Measure | Date | Value |
|---|
| 2017 : GLOBAL MULTI-CAP EQUITY FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,024,777 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,024,777 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $25,826,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,537,951 |
| Expenses. Interest paid | 2017-12-31 | $64 |
| 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 | $64 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,474,520 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,384,350 |
| Total of all expenses incurred | 2017-12-31 | $11,956 |
| 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 | $797 |
| Value of total assets at beginning of year | 2017-12-31 | $30,901,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,892 |
| Total interest from all sources | 2017-12-31 | $5,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,625 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,814 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $187,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,264,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,537,951 |
| Other income not declared elsewhere | 2017-12-31 | $5,724 |
| Administrative expenses (other) incurred | 2017-12-31 | $-19,204 |
| Value of net income/loss | 2017-12-31 | $2,462,564 |
| 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 | $23,363,455 |
| Investment advisory and management fees | 2017-12-31 | $23,282 |
| Interest earned on other investments | 2017-12-31 | $2,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,200,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,200,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,947 |
| Income. Dividends from common stock | 2017-12-31 | $103,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,249,715 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,383,316 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,998,966 |
| 2016 : GLOBAL MULTI-CAP EQUITY FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $305,602 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $305,602 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $6,092,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,537,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,637,838 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,423,757 |
| Total loss/gain on sale of assets | 2016-12-31 | $551,086 |
| Total of all expenses incurred | 2016-12-31 | $37,414 |
| 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 | $30,901,406 |
| Value of total assets at beginning of year | 2016-12-31 | $32,707,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,414 |
| Total interest from all sources | 2016-12-31 | $20,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $592,746 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $187,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $221,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,264,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,537,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,637,838 |
| Other income not declared elsewhere | 2016-12-31 | $-45,922 |
| Administrative expenses (other) incurred | 2016-12-31 | $-43,527 |
| Value of net income/loss | 2016-12-31 | $1,386,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,363,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,069,611 |
| Investment advisory and management fees | 2016-12-31 | $60,491 |
| Interest earned on other investments | 2016-12-31 | $12,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,200,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,515,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,515,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,790 |
| Income. Dividends from common stock | 2016-12-31 | $592,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,249,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,894,671 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,874,223 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,323,137 |
| 2015 : GLOBAL MULTI-CAP EQUITY FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,801,817 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,801,817 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $49,328,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,637,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,560,843 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,995,875 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,686,987 |
| Total of all expenses incurred | 2015-12-31 | $57,016 |
| 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 | $32,707,449 |
| Value of total assets at beginning of year | 2015-12-31 | $81,019,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,016 |
| Total interest from all sources | 2015-12-31 | $30,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,115,897 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $221,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $297,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $249,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,637,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,560,843 |
| Other income not declared elsewhere | 2015-12-31 | $-36,169 |
| Administrative expenses (other) incurred | 2015-12-31 | $-35,396 |
| Value of net income/loss | 2015-12-31 | $1,938,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,069,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,459,040 |
| Investment advisory and management fees | 2015-12-31 | $71,962 |
| Interest earned on other investments | 2015-12-31 | $25,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,515,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,136,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,136,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,138 |
| Income. Dividends from common stock | 2015-12-31 | $1,115,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,894,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $74,336,003 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $89,842,973 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,155,986 |
| 2014 : GLOBAL MULTI-CAP EQUITY FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,736,532 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,736,532 |
| Total transfer of assets to this plan | 2014-12-31 | $118,632 |
| Total transfer of assets from this plan | 2014-12-31 | $13,020,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,560,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $861,526 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,563,446 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,617,129 |
| Total of all expenses incurred | 2014-12-31 | $82,128 |
| 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 | $81,019,883 |
| Value of total assets at beginning of year | 2014-12-31 | $91,867,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,128 |
| Total interest from all sources | 2014-12-31 | $35,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,574,144 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $297,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $557,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $249,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $292,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,560,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $861,526 |
| Other income not declared elsewhere | 2014-12-31 | $-53,305 |
| Administrative expenses (other) incurred | 2014-12-31 | $-14,338 |
| Value of net income/loss | 2014-12-31 | $-2,645,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,459,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,006,236 |
| Investment advisory and management fees | 2014-12-31 | $76,281 |
| Interest earned on other investments | 2014-12-31 | $30,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,136,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $570,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $570,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,188 |
| Income. Dividends from common stock | 2014-12-31 | $1,574,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $74,336,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $90,448,596 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $78,928,293 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $72,311,164 |
| 2013 : GLOBAL MULTI-CAP EQUITY FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,330,425 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,330,425 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $79,225,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $861,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,417,662 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,308,893 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,762,137 |
| Total of all expenses incurred | 2013-12-31 | $86,165 |
| 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 | $91,867,762 |
| Value of total assets at beginning of year | 2013-12-31 | $143,426,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,165 |
| Total interest from all sources | 2013-12-31 | $6,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,915,518 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $557,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $470,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $292,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,180,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $861,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,417,662 |
| Other income not declared elsewhere | 2013-12-31 | $294,051 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,907 |
| Value of net income/loss | 2013-12-31 | $29,222,728 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,006,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $141,008,929 |
| Investment advisory and management fees | 2013-12-31 | $79,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $570,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,581,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,581,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,762 |
| Income. Dividends from common stock | 2013-12-31 | $1,915,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $90,448,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $136,193,753 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $229,440,110 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $207,677,973 |
| 2012 : GLOBAL MULTI-CAP EQUITY FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,311,631 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,311,631 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $4,415,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,417,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $453,543 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,774,860 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,735,312 |
| Total of all expenses incurred | 2012-12-31 | $89,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $143,426,591 |
| Value of total assets at beginning of year | 2012-12-31 | $127,192,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,720 |
| Total interest from all sources | 2012-12-31 | $16,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,159,835 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $470,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $454,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,180,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $673,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,417,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $453,543 |
| Other income not declared elsewhere | 2012-12-31 | $22,385 |
| Value of net income/loss | 2012-12-31 | $18,685,140 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $141,008,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,739,097 |
| Investment advisory and management fees | 2012-12-31 | $75,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,581,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,504,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,504,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,321 |
| Income. Dividends from common stock | 2012-12-31 | $3,159,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $136,193,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $120,559,514 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $192,171,361 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $197,906,673 |
