BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISHARES PUBLIC PENSION COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2016 : ISHARES PUBLIC PENSION COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $630,266 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $630,266 |
| Total transfer of assets to this plan | 2016-12-31 | $44,506,389 |
| Total transfer of assets from this plan | 2016-12-31 | $62,849,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,664 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,536,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,491,440 |
| Total of all expenses incurred | 2016-12-31 | $7,453 |
| 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 | $13,404,212 |
| Value of total assets at beginning of year | 2016-12-31 | $29,222,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,453 |
| Total interest from all sources | 2016-12-31 | $3,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $411,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $411,513 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,664 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,266 |
| Value of net income/loss | 2016-12-31 | $2,529,111 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,403,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,217,681 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,393,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,205,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,345 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,809,580 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $61,318,140 |
| 2015 : ISHARES PUBLIC PENSION COLLECTIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-421,697 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-421,697 |
| Total transfer of assets to this plan | 2015-12-31 | $49,226,550 |
| Total transfer of assets from this plan | 2015-12-31 | $21,775,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,818 |
| Total income from all sources (including contributions) | 2015-12-31 | $-341,249 |
| Total loss/gain on sale of assets | 2015-12-31 | $-199,681 |
| Total of all expenses incurred | 2015-12-31 | $5,387 |
| 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 | $29,222,345 |
| Value of total assets at beginning of year | 2015-12-31 | $2,147,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,387 |
| Total interest from all sources | 2015-12-31 | $854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $279,275 |
| 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 | $8,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,818 |
| Administrative expenses (other) incurred | 2015-12-31 | $-4,331 |
| Value of net income/loss | 2015-12-31 | $-346,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,217,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,113,734 |
| Investment advisory and management fees | 2015-12-31 | $5,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,205,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,115,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $854 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,811,682 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,011,363 |
| 2014 : ISHARES PUBLIC PENSION COLLECTIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $65,805 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $65,805 |
| Total transfer of assets to this plan | 2014-12-31 | $79,499,575 |
| Total transfer of assets from this plan | 2014-12-31 | $79,500,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,119,481 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,766,018 |
| Total of all expenses incurred | 2014-12-31 | $5,145 |
| 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 | $2,147,552 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,145 |
| Total interest from all sources | 2014-12-31 | $1,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $285,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $285,990 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,818 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,407 |
| Value of net income/loss | 2014-12-31 | $2,114,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,113,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $3,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,115,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,668 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $79,299,075 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,533,057 |
