BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : WORLD EX-US IMI INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,732,822 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,732,822 |
| Total transfer of assets to this plan | 2017-12-31 | $8,519,269 |
| Total transfer of assets from this plan | 2017-12-31 | $39,824,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,205,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,403,453 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,089,413 |
| Total of all expenses incurred | 2017-12-31 | $8,438 |
| 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 | $34,205,444 |
| Value of total assets at beginning of year | 2017-12-31 | $25,910,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,438 |
| Total interest from all sources | 2017-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,204,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,205,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459 |
| Administrative expenses (other) incurred | 2017-12-31 | $-407 |
| Value of net income/loss | 2017-12-31 | $5,395,015 |
| 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 | $25,909,734 |
| Investment advisory and management fees | 2017-12-31 | $4,193 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,908,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,581,212 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,865,015 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $37,775,602 |
| 2016 : WORLD EX-US IMI INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,664,344 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,664,344 |
| Total transfer of assets to this plan | 2016-12-31 | $4,077,220 |
| Total transfer of assets from this plan | 2016-12-31 | $30,744,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,274 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,369,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,630,867 |
| Total of all expenses incurred | 2016-12-31 | $10,694 |
| 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 | $25,910,193 |
| Value of total assets at beginning of year | 2016-12-31 | $51,224,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,694 |
| Total interest from all sources | 2016-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,274 |
| Administrative expenses (other) incurred | 2016-12-31 | $-816 |
| Value of net income/loss | 2016-12-31 | $1,359,054 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,909,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,218,181 |
| Investment advisory and management fees | 2016-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,908,465 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,223,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,336,267 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $30,792,519 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $33,423,386 |
| 2015 : WORLD EX-US IMI INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,710,961 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,710,961 |
| Total transfer of assets to this plan | 2015-12-31 | $1,332,404 |
| Total transfer of assets from this plan | 2015-12-31 | $8,043,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,125 |
| Total income from all sources (including contributions) | 2015-12-31 | $-857,943 |
| Total loss/gain on sale of assets | 2015-12-31 | $-335,388 |
| Total of all expenses incurred | 2015-12-31 | $10,955 |
| 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 | $51,224,455 |
| Value of total assets at beginning of year | 2015-12-31 | $58,804,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,955 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,125 |
| Administrative expenses (other) incurred | 2015-12-31 | $-567 |
| Value of net income/loss | 2015-12-31 | $-868,898 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,218,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,798,352 |
| Investment advisory and management fees | 2015-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,223,188 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $58,803,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,188,406 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,055,150 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,390,538 |
| 2014 : WORLD EX-US IMI INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,212,618 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,212,618 |
| Total transfer of assets to this plan | 2014-12-31 | $27,700 |
| Total transfer of assets from this plan | 2014-12-31 | $15,052,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,375 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,991,688 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,769,446 |
| Total of all expenses incurred | 2014-12-31 | $11,474 |
| 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 | $58,804,477 |
| Value of total assets at beginning of year | 2014-12-31 | $75,832,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,474 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,375 |
| Value of net income/loss | 2014-12-31 | $-2,003,162 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,798,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,826,349 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $58,803,777 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $75,832,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,451,484 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,139,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,370,327 |
| 2013 : WORLD EX-US IMI INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,269,157 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,269,157 |
| Total transfer of assets to this plan | 2013-12-31 | $5,032,582 |
| Total transfer of assets from this plan | 2013-12-31 | $31,056,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,275 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,480,063 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,921,241 |
| Total of all expenses incurred | 2013-12-31 | $11,725 |
| 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 | $75,832,724 |
| Value of total assets at beginning of year | 2013-12-31 | $87,388,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,725 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,275 |
| Value of net income/loss | 2013-12-31 | $14,468,338 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,826,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,381,727 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $75,832,024 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $87,387,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,827,979 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $31,137,172 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,215,931 |
| 2012 : WORLD EX-US IMI INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,575,515 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,575,515 |
| Total transfer of assets to this plan | 2012-12-31 | $25,012,580 |
| Total transfer of assets from this plan | 2012-12-31 | $35,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,270 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,061,541 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,226 |
| Total of all expenses incurred | 2012-12-31 | $11,416 |
| 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 | $87,388,002 |
| Value of total assets at beginning of year | 2012-12-31 | $50,361,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,416 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,270 |
| Value of net income/loss | 2012-12-31 | $12,050,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,381,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,354,354 |
| Investment advisory and management fees | 2012-12-31 | $5,616 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $87,387,302 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,360,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $757 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,462,800 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $111,668 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $88,442 |
| 2010 : WORLD EX-US IMI INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,650,023 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,650,023 |
| Total transfer of assets to this plan | 2010-12-31 | $9,002,222 |
| Total transfer of assets from this plan | 2010-12-31 | $30,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,951 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,868,242 |
| Total loss/gain on sale of assets | 2010-12-31 | $734,525 |
| Total of all expenses incurred | 2010-12-31 | $12,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $57,656,565 |
| Value of total assets at beginning of year | 2010-12-31 | $42,754,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,632 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,951 |
| Value of net income/loss | 2010-12-31 | $5,855,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,576,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,748,647 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $57,582,933 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $42,753,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $740 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-2,516,306 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,680,666 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,946,141 |
