BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : EQUITY INDEX FUND CR 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-40,209,760 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-40,209,760 |
| Total transfer of assets to this plan | 2014-12-31 | $15,038,348 |
| Total transfer of assets from this plan | 2014-12-31 | $237,632,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $283,459 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,960,480 |
| Total loss/gain on sale of assets | 2014-12-31 | $45,918,864 |
| Total of all expenses incurred | 2014-12-31 | $94,055 |
| 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 | $33,045 |
| Value of total assets at beginning of year | 2014-12-31 | $200,011,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,055 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $256,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $283,459 |
| Value of net income/loss | 2014-12-31 | $22,866,425 |
| 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 | $199,728,129 |
| Investment advisory and management fees | 2014-12-31 | $94,055 |
| 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 | $199,753,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,251,376 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $235,098,703 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $189,179,839 |
| 2013 : EQUITY INDEX FUND CR 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,664,846 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,664,846 |
| Total transfer of assets to this plan | 2013-12-31 | $21,220,535 |
| Total transfer of assets from this plan | 2013-12-31 | $33,369,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $283,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,977 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,198,900 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,666,806 |
| Total of all expenses incurred | 2013-12-31 | $102,382 |
| 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 | $200,011,588 |
| Value of total assets at beginning of year | 2013-12-31 | $161,917,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,382 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $256,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $114,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $283,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $136,977 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,679 |
| Value of net income/loss | 2013-12-31 | $50,096,518 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $199,728,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $161,780,999 |
| Investment advisory and management fees | 2013-12-31 | $108,061 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $199,753,946 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $161,801,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,660 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,867,248 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,749,440 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,082,634 |
| 2012 : EQUITY INDEX FUND CR 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,648,067 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,648,067 |
| Total transfer of assets to this plan | 2012-12-31 | $65,217,440 |
| Total transfer of assets from this plan | 2012-12-31 | $38,677,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $135,969 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,071,803 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,902,263 |
| Total of all expenses incurred | 2012-12-31 | $75,678 |
| 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 | $161,917,976 |
| Value of total assets at beginning of year | 2012-12-31 | $115,381,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,678 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $114,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $129,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $136,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $135,969 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,403 |
| Value of net income/loss | 2012-12-31 | $19,996,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $161,780,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $115,245,091 |
| Investment advisory and management fees | 2012-12-31 | $81,081 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $161,801,802 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $115,250,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $681 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,521,473 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,362,928 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,460,665 |
| 2011 : EQUITY INDEX FUND CR 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-65,340 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-65,340 |
| Total transfer of assets to this plan | 2011-12-31 | $98,699,337 |
| Total transfer of assets from this plan | 2011-12-31 | $2,080,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $135,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,775 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,570,860 |
| Total loss/gain on sale of assets | 2011-12-31 | $283,895 |
| Total of all expenses incurred | 2011-12-31 | $14,975 |
| 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 | $115,381,060 |
| Value of total assets at beginning of year | 2011-12-31 | $17,072,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,975 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $129,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $135,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,775 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,496 |
| Value of net income/loss | 2011-12-31 | $1,555,885 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $115,245,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,070,619 |
| Investment advisory and management fees | 2011-12-31 | $16,471 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $115,250,990 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,071,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $536 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,352,305 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,905,163 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,621,268 |
| 2010 : EQUITY INDEX FUND CR 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,962,187 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,962,187 |
| Total transfer of assets to this plan | 2010-12-31 | $15,387,253 |
| Total transfer of assets from this plan | 2010-12-31 | $414,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,100,400 |
| Total loss/gain on sale of assets | 2010-12-31 | $47,658 |
| Total of all expenses incurred | 2010-12-31 | $2,781 |
| 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 | $17,072,394 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,781 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $-217 |
| Value of net income/loss | 2010-12-31 | $2,097,619 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,070,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,998 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,071,708 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $90,555 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $414,753 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $367,095 |
