BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI WORLD DIVERSIFIED MULTI-FACTOR FUND B
| Measure | Date | Value |
|---|
| 2017 : MSCI WORLD DIVERSIFIED MULTI-FACTOR FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,126,498 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,126,498 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $17,107,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,100,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $417,007 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,983,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,883,235 |
| Total of all expenses incurred | 2017-12-31 | $19,168 |
| 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 | $14,100,207 |
| Value of total assets at beginning of year | 2017-12-31 | $15,559,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,168 |
| Total interest from all sources | 2017-12-31 | $2,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $222,632 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,995,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,100,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $417,007 |
| Other income not declared elsewhere | 2017-12-31 | $2,168 |
| Administrative expenses (other) incurred | 2017-12-31 | $-29,782 |
| Value of net income/loss | 2017-12-31 | $1,964,778 |
| 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 | $15,142,835 |
| Investment advisory and management fees | 2017-12-31 | $35,855 |
| Interest earned on other investments | 2017-12-31 | $1,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $104,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $428,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $428,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $486 |
| Income. Dividends from common stock | 2017-12-31 | $222,632 |
| 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 | $15,097,176 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,128,581 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,245,346 |
| 2016 : MSCI WORLD DIVERSIFIED MULTI-FACTOR FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-356,304 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-356,304 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $28,500,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $417,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,533,021 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,291,701 |
| Total loss/gain on sale of assets | 2016-12-31 | $711,868 |
| Total of all expenses incurred | 2016-12-31 | $41,910 |
| 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 | $15,559,842 |
| Value of total assets at beginning of year | 2016-12-31 | $43,926,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,910 |
| Total interest from all sources | 2016-12-31 | $9,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $931,120 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $72,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $417,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,533,021 |
| Other income not declared elsewhere | 2016-12-31 | $-4,236 |
| Administrative expenses (other) incurred | 2016-12-31 | $-35,810 |
| Value of net income/loss | 2016-12-31 | $1,249,791 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,142,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,393,394 |
| Investment advisory and management fees | 2016-12-31 | $57,270 |
| Interest earned on other investments | 2016-12-31 | $8,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $428,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,678,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,678,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $727 |
| Income. Dividends from common stock | 2016-12-31 | $931,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,097,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $42,174,977 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,020,344 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,308,476 |
| 2015 : MSCI WORLD DIVERSIFIED MULTI-FACTOR FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,481,610 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,481,610 |
| Total transfer of assets to this plan | 2015-12-31 | $39,999,725 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,533,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,404,580 |
| Total loss/gain on sale of assets | 2015-12-31 | $772,562 |
| Total of all expenses incurred | 2015-12-31 | $10,911 |
| 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 | $43,926,415 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,911 |
| Total interest from all sources | 2015-12-31 | $388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,734 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $72,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,533,021 |
| Other income not declared elsewhere | 2015-12-31 | $-714 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,990 |
| Value of net income/loss | 2015-12-31 | $2,393,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,393,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $14,357 |
| Interest earned on other investments | 2015-12-31 | $303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,678,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $85 |
| Income. Dividends from common stock | 2015-12-31 | $150,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $42,174,977 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,890,403 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,117,841 |
