BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND E
| Measure | Date | Value |
|---|
| 2016 : INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $186,548 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $186,548 |
| Total transfer of assets to this plan | 2016-12-31 | $20,959,460 |
| Total transfer of assets from this plan | 2016-12-31 | $68,192,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,801 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,201,083 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,394,961 |
| Total of all expenses incurred | 2016-12-31 | $4,678 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $45,159,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,678 |
| 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 | $1,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $118,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $122,801 |
| Administrative expenses (other) incurred | 2016-12-31 | $-230 |
| Value of net income/loss | 2016-12-31 | $2,196,405 |
| 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 | $45,036,292 |
| Investment advisory and management fees | 2016-12-31 | $2,910 |
| 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 | $45,039,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,608 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $619,574 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $68,198,349 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,803,388 |
| 2015 : INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-132,618 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-132,618 |
| Total transfer of assets to this plan | 2015-12-31 | $23,778,335 |
| Total transfer of assets from this plan | 2015-12-31 | $5,904,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,424 |
| Total income from all sources (including contributions) | 2015-12-31 | $310,876 |
| Total loss/gain on sale of assets | 2015-12-31 | $-27,529 |
| Total of all expenses incurred | 2015-12-31 | $4,434 |
| 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 | $45,159,093 |
| Value of total assets at beginning of year | 2015-12-31 | $26,897,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,434 |
| 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 | $118,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $122,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,424 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,332 |
| Value of net income/loss | 2015-12-31 | $306,442 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,036,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,856,502 |
| Investment advisory and management fees | 2015-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,039,068 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,858,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,891 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $471,023 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,909,995 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,937,524 |
| 2014 : INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $503,623 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $503,623 |
| Total transfer of assets to this plan | 2014-12-31 | $5,227,300 |
| Total transfer of assets from this plan | 2014-12-31 | $7,489,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,516 |
| Total income from all sources (including contributions) | 2014-12-31 | $707,006 |
| Total loss/gain on sale of assets | 2014-12-31 | $-128,995 |
| Total of all expenses incurred | 2014-12-31 | $4,409 |
| 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 | $26,897,926 |
| Value of total assets at beginning of year | 2014-12-31 | $28,444,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,409 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,516 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,319 |
| Value of net income/loss | 2014-12-31 | $702,597 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,856,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,416,218 |
| Investment advisory and management fees | 2014-12-31 | $5,868 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,858,403 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,418,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,850 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $332,378 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,494,374 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,623,369 |
| 2013 : INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-667,290 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-667,290 |
| Total transfer of assets to this plan | 2013-12-31 | $11,110,976 |
| Total transfer of assets from this plan | 2013-12-31 | $14,513,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,125 |
| Total income from all sources (including contributions) | 2013-12-31 | $-406,506 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,760 |
| Total of all expenses incurred | 2013-12-31 | $4,585 |
| 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 | $28,444,734 |
| Value of total assets at beginning of year | 2013-12-31 | $32,489,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,585 |
| 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 | $24,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $255,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $259,125 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,345 |
| Value of net income/loss | 2013-12-31 | $-411,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,416,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,230,226 |
| Investment advisory and management fees | 2013-12-31 | $5,830 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,418,171 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,232,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $985 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $242,024 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,519,728 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,500,968 |
| 2012 : INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-674,012 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-674,012 |
| Total transfer of assets to this plan | 2012-12-31 | $13,730,817 |
| Total transfer of assets from this plan | 2012-12-31 | $12,653,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $259,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,929 |
| Total income from all sources (including contributions) | 2012-12-31 | $526,784 |
| Total loss/gain on sale of assets | 2012-12-31 | $368,766 |
| Total of all expenses incurred | 2012-12-31 | $4,595 |
| 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 | $32,489,351 |
| Value of total assets at beginning of year | 2012-12-31 | $30,670,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,595 |
| 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 | $255,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $259,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,929 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,017 |
| Value of net income/loss | 2012-12-31 | $522,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,230,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,630,816 |
| Investment advisory and management fees | 2012-12-31 | $5,612 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,232,529 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,633,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $892 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $832,030 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,660,356 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,291,590 |
| 2010 : INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $503,233 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $503,233 |
| Total transfer of assets to this plan | 2010-12-31 | $11,499,895 |
| Total transfer of assets from this plan | 2010-12-31 | $13,506,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,498 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,509,034 |
| Total loss/gain on sale of assets | 2010-12-31 | $112,396 |
| Total of all expenses incurred | 2010-12-31 | $3,320 |
| 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 | $30,537,643 |
| Value of total assets at beginning of year | 2010-12-31 | $31,037,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,320 |
| 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 | $2,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,498 |
| Administrative expenses (other) incurred | 2010-12-31 | $-7,472 |
| Value of net income/loss | 2010-12-31 | $1,505,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,531,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,032,835 |
| Investment advisory and management fees | 2010-12-31 | $5,817 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,534,484 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,034,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $719 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $893,405 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,510,247 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,397,851 |
