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 B
| Measure | Date | Value |
|---|
| 2014 : WORLD GOVERNMENT BOND INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-836,973 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-836,973 |
| Total transfer of assets to this plan | 2014-12-31 | $90,403 |
| Total transfer of assets from this plan | 2014-12-31 | $80,041,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,936,099 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,146,952 |
| Total loss/gain on sale of assets | 2014-12-31 | $708,012 |
| Total of all expenses incurred | 2014-12-31 | $22,783 |
| 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 | $23,853 |
| Value of total assets at beginning of year | 2014-12-31 | $89,763,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,783 |
| Total interest from all sources | 2014-12-31 | $1,291,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,851 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,932,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,936,099 |
| Other income not declared elsewhere | 2014-12-31 | $-15,401 |
| Administrative expenses (other) incurred | 2014-12-31 | $-39,283 |
| Value of net income/loss | 2014-12-31 | $1,124,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,827,338 |
| Investment advisory and management fees | 2014-12-31 | $51,215 |
| Interest earned on other investments | 2014-12-31 | $14,351 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,276,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,093,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,093,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $77,722,497 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $89,592,557 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,884,545 |
| 2013 : WORLD GOVERNMENT BOND INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,986,289 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,986,289 |
| Total transfer of assets to this plan | 2013-12-31 | $330 |
| Total transfer of assets from this plan | 2013-12-31 | $4,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,936,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,580,595 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,342,560 |
| Total loss/gain on sale of assets | 2013-12-31 | $-142,028 |
| Total of all expenses incurred | 2013-12-31 | $29,804 |
| 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 | $89,763,437 |
| Value of total assets at beginning of year | 2013-12-31 | $89,784,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,804 |
| Total interest from all sources | 2013-12-31 | $1,797,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,932,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,646,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,936,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,580,595 |
| Other income not declared elsewhere | 2013-12-31 | $-11,340 |
| Administrative expenses (other) incurred | 2013-12-31 | $-54,374 |
| Value of net income/loss | 2013-12-31 | $-3,372,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,827,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,203,628 |
| Investment advisory and management fees | 2013-12-31 | $69,278 |
| Interest earned on other investments | 2013-12-31 | $20,153 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,776,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,093,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,906,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,906,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $77,722,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $81,229,317 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,259,928 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,401,956 |
| 2012 : WORLD GOVERNMENT BOND INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,038,348 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,038,348 |
| Total transfer of assets to this plan | 2012-12-31 | $8,159 |
| Total transfer of assets from this plan | 2012-12-31 | $972,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,580,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,852,381 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,365,182 |
| Total loss/gain on sale of assets | 2012-12-31 | $622,781 |
| Total of all expenses incurred | 2012-12-31 | $27,676 |
| 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 | $89,784,223 |
| Value of total assets at beginning of year | 2012-12-31 | $94,682,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,676 |
| Total interest from all sources | 2012-12-31 | $1,827,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $54,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,646,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,786,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,580,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,852,381 |
| Other income not declared elsewhere | 2012-12-31 | $-46,522 |
| Administrative expenses (other) incurred | 2012-12-31 | $-53,379 |
| Value of net income/loss | 2012-12-31 | $1,337,506 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,203,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,830,086 |
| Investment advisory and management fees | 2012-12-31 | $70,255 |
| Interest earned on other investments | 2012-12-31 | $14,580 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,812,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,906,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,898,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,898,131 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $81,229,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $80,942,728 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,443,662 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,820,881 |
| 2011 : WORLD GOVERNMENT BOND INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-345,682 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-345,682 |
| Total transfer of assets to this plan | 2011-12-31 | $1,558 |
| Total transfer of assets from this plan | 2011-12-31 | $6,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,852,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,313,346 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,924,968 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,384,378 |
| Total of all expenses incurred | 2011-12-31 | $28,277 |
| 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 | $94,682,467 |
| Value of total assets at beginning of year | 2011-12-31 | $89,251,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,277 |
| Total interest from all sources | 2011-12-31 | $2,026,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,910 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $54,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $46,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,786,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,399,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,852,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,313,346 |
| Other income not declared elsewhere | 2011-12-31 | $859,391 |
| Administrative expenses (other) incurred | 2011-12-31 | $-47,041 |
| Value of net income/loss | 2011-12-31 | $4,896,691 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,830,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,938,356 |
| Investment advisory and management fees | 2011-12-31 | $63,408 |
| Interest earned on other investments | 2011-12-31 | $17,150 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,009,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,898,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,838,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,838,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $80,942,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $75,966,689 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,546,420 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,162,042 |
| 2010 : WORLD GOVERNMENT BOND INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $565,843 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $565,843 |
| Total transfer of assets to this plan | 2010-12-31 | $402,758 |
| Total transfer of assets from this plan | 2010-12-31 | $6,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,313,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,390,859 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,753,211 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,167,744 |
| Total of all expenses incurred | 2010-12-31 | $26,732 |
| 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 | $89,251,702 |
| Value of total assets at beginning of year | 2010-12-31 | $86,206,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,732 |
| Total interest from all sources | 2010-12-31 | $1,961,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,910 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $46,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $39,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,399,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $957,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,313,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,390,859 |
| Other income not declared elsewhere | 2010-12-31 | $58,274 |
| Administrative expenses (other) incurred | 2010-12-31 | $-54,332 |
| Value of net income/loss | 2010-12-31 | $3,726,479 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,938,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,815,189 |
| Investment advisory and management fees | 2010-12-31 | $69,154 |
| Interest earned on other investments | 2010-12-31 | $11,995 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,948,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,838,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,525,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,525,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $75,966,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $71,683,323 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,609,635 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,441,891 |
