BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAFE EQUITY INDEX FUND EX-JAPAN
| Measure | Date | Value |
|---|
| 2016 : EAFE EQUITY INDEX FUND EX-JAPAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,019,533 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,019,533 |
| Total transfer of assets to this plan | 2016-12-31 | $39,957 |
| Total transfer of assets from this plan | 2016-12-31 | $65,518,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,352,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,929 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,352,651 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,967,389 |
| Total of all expenses incurred | 2016-12-31 | $12,224 |
| 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 | $29,352,050 |
| Value of total assets at beginning of year | 2016-12-31 | $67,848,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,224 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,351,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,352,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,929 |
| Administrative expenses (other) incurred | 2016-12-31 | $-445 |
| Value of net income/loss | 2016-12-31 | $-2,364,875 |
| 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 | $67,843,468 |
| Investment advisory and management fees | 2016-12-31 | $9,550 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,847,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $710 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,634,271 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $66,748,172 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,715,561 |
| 2015 : EAFE EQUITY INDEX FUND EX-JAPAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,034,793 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,034,793 |
| Total transfer of assets to this plan | 2015-12-31 | $86,246 |
| Total transfer of assets from this plan | 2015-12-31 | $30,130,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,879 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,877,957 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,923,502 |
| Total of all expenses incurred | 2015-12-31 | $15,840 |
| 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 | $67,848,397 |
| Value of total assets at beginning of year | 2015-12-31 | $99,786,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,840 |
| 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 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $265 |
| 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 | $4,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,879 |
| Administrative expenses (other) incurred | 2015-12-31 | $-265 |
| Value of net income/loss | 2015-12-31 | $-1,893,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,843,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,781,630 |
| Investment advisory and management fees | 2015-12-31 | $12,195 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $67,847,432 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $99,785,809 |
| 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 | $2,233,334 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $31,491,030 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,567,528 |
| 2014 : EAFE EQUITY INDEX FUND EX-JAPAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,633,434 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,633,434 |
| Total transfer of assets to this plan | 2014-12-31 | $16,499 |
| Total transfer of assets from this plan | 2014-12-31 | $176,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,119 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,041,571 |
| Total loss/gain on sale of assets | 2014-12-31 | $496,242 |
| Total of all expenses incurred | 2014-12-31 | $16,084 |
| 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 | $99,786,509 |
| Value of total assets at beginning of year | 2014-12-31 | $105,004,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,084 |
| 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 | $3,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,119 |
| Value of net income/loss | 2014-12-31 | $-5,057,655 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,781,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,999,570 |
| Investment advisory and management fees | 2014-12-31 | $12,224 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $99,785,809 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,003,989 |
| 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 | $5,095,621 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,382,487 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,886,245 |
| 2013 : EAFE EQUITY INDEX FUND EX-JAPAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,357,058 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,357,058 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $205,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,319 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,065,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $224,257 |
| Total of all expenses incurred | 2013-12-31 | $16,325 |
| 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 | $105,004,689 |
| Value of total assets at beginning of year | 2013-12-31 | $86,161,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,325 |
| 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 | $4,100 |
| 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 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,319 |
| Value of net income/loss | 2013-12-31 | $19,049,309 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,999,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,155,731 |
| Investment advisory and management fees | 2013-12-31 | $12,225 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,003,989 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $86,160,050 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,484,319 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,345,072 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,120,815 |
| 2012 : EAFE EQUITY INDEX FUND EX-JAPAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,011,901 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,011,901 |
| Total transfer of assets to this plan | 2012-12-31 | $35,469 |
| Total transfer of assets from this plan | 2012-12-31 | $152,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,705 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,585,757 |
| Total loss/gain on sale of assets | 2012-12-31 | $-42,401 |
| Total of all expenses incurred | 2012-12-31 | $16,260 |
| 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 | $86,161,050 |
| Value of total assets at beginning of year | 2012-12-31 | $71,722,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,260 |
| 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 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,705 |
| Value of net income/loss | 2012-12-31 | $14,569,497 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,155,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,703,074 |
| Investment advisory and management fees | 2012-12-31 | $12,260 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $86,160,050 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $71,707,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,096 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,616,257 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,109,502 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,151,903 |
| 2011 : EAFE EQUITY INDEX FUND EX-JAPAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,693,392 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,693,392 |
| Total transfer of assets to this plan | 2011-12-31 | $26,991 |
| Total transfer of assets from this plan | 2011-12-31 | $114,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,994 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,984,266 |
| Total loss/gain on sale of assets | 2011-12-31 | $134,079 |
| Total of all expenses incurred | 2011-12-31 | $17,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $71,722,779 |
| Value of total assets at beginning of year | 2011-12-31 | $80,797,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,040 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,994 |
| Administrative expenses (other) incurred | 2011-12-31 | $-38 |
| Value of net income/loss | 2011-12-31 | $-9,001,306 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,703,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,791,603 |
| Investment advisory and management fees | 2011-12-31 | $12,103 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $71,707,654 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $80,796,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $783 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,575,047 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,263,986 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,129,907 |
| 2010 : EAFE EQUITY INDEX FUND EX-JAPAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,845,047 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,845,047 |
| Total transfer of assets to this plan | 2010-12-31 | $124,305 |
| Total transfer of assets from this plan | 2010-12-31 | $243,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,319 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,711,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $-223,680 |
| Total of all expenses incurred | 2010-12-31 | $17,394 |
| 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 | $80,797,597 |
| Value of total assets at beginning of year | 2010-12-31 | $76,223,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,394 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,319 |
| Value of net income/loss | 2010-12-31 | $4,693,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,791,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,216,848 |
| Investment advisory and management fees | 2010-12-31 | $12,419 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $80,796,814 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $76,222,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $788 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,089,929 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,152,319 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,375,999 |
