BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD GOVERNMENT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2015 : WORLD GOVERNMENT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,731,697 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,731,697 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $75,842,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,873,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,067,571 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,524,398 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,840,535 |
| Total of all expenses incurred | 2015-12-31 | $18,525 |
| 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 | $75,873,043 |
| Value of total assets at beginning of year | 2015-12-31 | $86,453,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,525 |
| Total interest from all sources | 2015-12-31 | $677,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,382 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70,085,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,845,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $75,873,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,067,571 |
| Other income not declared elsewhere | 2015-12-31 | $-92,899 |
| Administrative expenses (other) incurred | 2015-12-31 | $-27,725 |
| Value of net income/loss | 2015-12-31 | $-2,542,923 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,385,468 |
| Investment advisory and management fees | 2015-12-31 | $37,868 |
| Interest earned on other investments | 2015-12-31 | $9,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,768,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,529,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,529,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $667,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $77,067,919 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $82,705,707 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,546,242 |
| 2014 : WORLD GOVERNMENT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,541,727 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,541,727 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| 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 | $8,067,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $-427,765 |
| Total loss/gain on sale of assets | 2014-12-31 | $409,258 |
| Total of all expenses incurred | 2014-12-31 | $10,670 |
| 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 | $86,453,039 |
| Value of total assets at beginning of year | 2014-12-31 | $78,828,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,670 |
| Total interest from all sources | 2014-12-31 | $266,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,202 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,845,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,067,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,575 |
| Other income not declared elsewhere | 2014-12-31 | $-20,747 |
| Administrative expenses (other) incurred | 2014-12-31 | $-16,447 |
| Value of net income/loss | 2014-12-31 | $-438,435 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,385,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,823,903 |
| Investment advisory and management fees | 2014-12-31 | $20,915 |
| Interest earned on other investments | 2014-12-31 | $1,315 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $78,827,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,529,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $265,270 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,458,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $77,067,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $85,085,091 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $84,675,833 |
| 2013 : WORLD GOVERNMENT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,889,258 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,889,258 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,474 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,372,365 |
| Total loss/gain on sale of assets | 2013-12-31 | $209 |
| Total of all expenses incurred | 2013-12-31 | $4,164 |
| 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 | $78,828,478 |
| Value of total assets at beginning of year | 2013-12-31 | $82,204,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,164 |
| 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 | $637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,474 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,759 |
| Value of net income/loss | 2013-12-31 | $-3,376,529 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,823,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,200,432 |
| Investment advisory and management fees | 2013-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $78,827,339 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $82,203,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $458 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,516,684 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,255 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,046 |
| 2012 : WORLD GOVERNMENT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,876,355 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,876,355 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,641 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,331,644 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,669 |
| Total of all expenses incurred | 2012-12-31 | $3,991 |
| 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 | $82,204,906 |
| Value of total assets at beginning of year | 2012-12-31 | $80,878,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,991 |
| 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 | $820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,641 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,848 |
| Value of net income/loss | 2012-12-31 | $1,327,653 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,200,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,872,779 |
| Investment advisory and management fees | 2012-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $82,203,628 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $80,876,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,121 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,199,330 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,978 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,309 |
| 2011 : WORLD GOVERNMENT BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $570,798 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $570,798 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,849,126 |
| Total loss/gain on sale of assets | 2011-12-31 | $677 |
| Total of all expenses incurred | 2011-12-31 | $5,233 |
| 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 | $80,878,420 |
| Value of total assets at beginning of year | 2011-12-31 | $76,034,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,233 |
| 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 | $495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-5,549 |
| Value of net income/loss | 2011-12-31 | $4,843,893 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,872,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,028,886 |
| Investment advisory and management fees | 2011-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $80,876,804 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $76,032,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $998 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,277,651 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,520 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,843 |
| 2010 : WORLD GOVERNMENT BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $489,241 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $489,241 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,774 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,695,683 |
| Total loss/gain on sale of assets | 2010-12-31 | $659 |
| Total of all expenses incurred | 2010-12-31 | $5,207 |
| 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 | $76,034,337 |
| Value of total assets at beginning of year | 2010-12-31 | $72,344,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,207 |
| 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 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,774 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,591 |
| Value of net income/loss | 2010-12-31 | $3,690,476 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,028,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,338,410 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $76,032,639 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $72,340,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,052 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,205,783 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,070 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,411 |
