BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : US BASIC VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-53,242,486 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-53,242,486 |
| Total transfer of assets to this plan | 2017-12-31 | $33,280,245 |
| Total transfer of assets from this plan | 2017-12-31 | $436,607,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $637,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,272,802 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,985,456 |
| Total loss/gain on sale of assets | 2017-12-31 | $59,267,186 |
| Total of all expenses incurred | 2017-12-31 | $46,534 |
| 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 | $637,550 |
| Value of total assets at beginning of year | 2017-12-31 | $423,660,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,534 |
| Total interest from all sources | 2017-12-31 | $134,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,825,806 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $617,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,726,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $637,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,272,802 |
| Other income not declared elsewhere | 2017-12-31 | $450 |
| Value of net income/loss | 2017-12-31 | $12,938,922 |
| 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 | $390,388,151 |
| Investment advisory and management fees | 2017-12-31 | $36,744 |
| Interest earned on other investments | 2017-12-31 | $43,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,735,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,735,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $90,823 |
| Income. Dividends from common stock | 2017-12-31 | $6,825,806 |
| 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 | $382,199,616 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $554,230,321 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $494,963,135 |
| 2016 : US BASIC VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $55,510,821 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $55,510,821 |
| Total transfer of assets to this plan | 2016-12-31 | $16,535,375 |
| Total transfer of assets from this plan | 2016-12-31 | $33,802,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,272,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,772,952 |
| Total income from all sources (including contributions) | 2016-12-31 | $66,173,912 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,811,470 |
| Total of all expenses incurred | 2016-12-31 | $60,159 |
| 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 | $423,660,953 |
| Value of total assets at beginning of year | 2016-12-31 | $381,314,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,159 |
| Total interest from all sources | 2016-12-31 | $128,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,723,210 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,726,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,274,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,272,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,772,952 |
| Other income not declared elsewhere | 2016-12-31 | $-30 |
| Administrative expenses (other) incurred | 2016-12-31 | $-155 |
| Value of net income/loss | 2016-12-31 | $66,113,753 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $390,388,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $341,541,370 |
| Investment advisory and management fees | 2016-12-31 | $47,724 |
| Interest earned on other investments | 2016-12-31 | $99,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,735,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,111,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,111,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,984 |
| Income. Dividends from common stock | 2016-12-31 | $8,723,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $382,199,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $335,928,450 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $153,857,708 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $152,046,238 |
| 2015 : US BASIC VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,276,770 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,276,770 |
| Total transfer of assets to this plan | 2015-12-31 | $25,100,521 |
| Total transfer of assets from this plan | 2015-12-31 | $19,112,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,772,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,966,766 |
| Total income from all sources (including contributions) | 2015-12-31 | $-19,628,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,736,995 |
| Total of all expenses incurred | 2015-12-31 | $58,441 |
| 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 | $381,314,322 |
| Value of total assets at beginning of year | 2015-12-31 | $386,207,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,441 |
| Total interest from all sources | 2015-12-31 | $73,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,832,894 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,274,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,132,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,772,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,966,766 |
| Other income not declared elsewhere | 2015-12-31 | $4,484 |
| Administrative expenses (other) incurred | 2015-12-31 | $-329 |
| Value of net income/loss | 2015-12-31 | $-19,687,303 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $341,541,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $355,241,035 |
| Investment advisory and management fees | 2015-12-31 | $46,180 |
| Interest earned on other investments | 2015-12-31 | $59,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,111,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,285,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,285,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,101 |
| Income. Dividends from common stock | 2015-12-31 | $7,832,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $335,928,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $352,790,306 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $165,810,822 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $138,073,827 |
| 2014 : US BASIC VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,028,381 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,028,381 |
| Total transfer of assets to this plan | 2014-12-31 | $27,525,069 |
| Total transfer of assets from this plan | 2014-12-31 | $59,975,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,966,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,302,010 |
| Total income from all sources (including contributions) | 2014-12-31 | $37,654,825 |
| Total loss/gain on sale of assets | 2014-12-31 | $38,890,284 |
| Total of all expenses incurred | 2014-12-31 | $59,211 |
| 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 | $386,207,801 |
| Value of total assets at beginning of year | 2014-12-31 | $352,397,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,211 |
| Total interest from all sources | 2014-12-31 | $105,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,688,974 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,132,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,607,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,966,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,302,010 |
| Other income not declared elsewhere | 2014-12-31 | $-1,318 |
| Value of net income/loss | 2014-12-31 | $37,595,614 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $355,241,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $350,095,921 |
| Investment advisory and management fees | 2014-12-31 | $46,801 |
| Interest earned on other investments | 2014-12-31 | $97,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,285,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,865,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,865,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,480 |
| Income. Dividends from common stock | 2014-12-31 | $7,688,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $352,790,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $346,925,336 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $187,747,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $148,857,489 |
| 2013 : US BASIC VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,171,233 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,171,233 |
| Total transfer of assets to this plan | 2013-12-31 | $308,284,083 |
| Total transfer of assets from this plan | 2013-12-31 | $169,188,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,302,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,187,091 |
| Total income from all sources (including contributions) | 2013-12-31 | $97,594,349 |
| Total loss/gain on sale of assets | 2013-12-31 | $37,671,385 |
| Total of all expenses incurred | 2013-12-31 | $58,125 |
| 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 | $352,397,931 |
| Value of total assets at beginning of year | 2013-12-31 | $118,650,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,125 |
| Total interest from all sources | 2013-12-31 | $12,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,739,044 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,607,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,923,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,302,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,187,091 |
| Other income not declared elsewhere | 2013-12-31 | $398 |
| Administrative expenses (other) incurred | 2013-12-31 | $-148 |
| Value of net income/loss | 2013-12-31 | $97,536,224 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $350,095,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $113,463,765 |
| Investment advisory and management fees | 2013-12-31 | $45,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,865,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,149,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,149,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,289 |
| Income. Dividends from common stock | 2013-12-31 | $6,739,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $346,925,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $110,578,267 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $282,819,020 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $245,147,635 |
| 2012 : US BASIC VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,269,530 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,269,530 |
| Total transfer of assets to this plan | 2012-12-31 | $46,557,565 |
| Total transfer of assets from this plan | 2012-12-31 | $193,448,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,187,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,055,611 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,685,796 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,564,216 |
| Total of all expenses incurred | 2012-12-31 | $40,373 |
| 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 | $118,650,856 |
| Value of total assets at beginning of year | 2012-12-31 | $247,764,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,373 |
| Total interest from all sources | 2012-12-31 | $7,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,384,001 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,923,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,111,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,187,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,055,611 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,105 |
| Value of net income/loss | 2012-12-31 | $20,645,423 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $113,463,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $239,708,920 |
| Investment advisory and management fees | 2012-12-31 | $37,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,149,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,033,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,033,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,109 |
| Income. Dividends from common stock | 2012-12-31 | $4,384,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $110,578,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $238,619,749 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $273,584,319 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $251,020,103 |
| 2011 : US BASIC VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,135,113 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,135,113 |
| Total transfer of assets to this plan | 2011-12-31 | $407,152,638 |
| Total transfer of assets from this plan | 2011-12-31 | $196,435,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,055,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,009,427 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,564,266 |
| Total of all expenses incurred | 2011-12-31 | $17,702 |
| 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 | $247,764,531 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,702 |
| Total interest from all sources | 2011-12-31 | $6,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,303,592 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,111,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,055,611 |
| Value of net income/loss | 2011-12-31 | $28,991,725 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $239,708,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $14,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,033,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,456 |
| Income. Dividends from common stock | 2011-12-31 | $3,303,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $238,619,749 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $226,488,263 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $215,923,997 |
