BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : US BASIC VALUE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-28,537,943 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-28,537,943 |
| Total transfer of assets to this plan | 2017-12-31 | $53,747,289 |
| Total transfer of assets from this plan | 2017-12-31 | $442,760,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $615,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,504,867 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,552,601 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,769,777 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $615,000 |
| Value of total assets at beginning of year | 2017-12-31 | $376,965,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $615,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,500,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $615,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,504,867 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,492 |
| Value of net income/loss | 2017-12-31 | $13,552,601 |
| 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 | $375,460,150 |
| Investment advisory and management fees | 2017-12-31 | $4,499 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $375,463,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,320,759 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $482,207,990 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $455,438,213 |
| 2016 : US BASIC VALUE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,940,247 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,940,247 |
| Total transfer of assets to this plan | 2016-12-31 | $43,628,357 |
| Total transfer of assets from this plan | 2016-12-31 | $56,624,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,504,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,293,344 |
| Total income from all sources (including contributions) | 2016-12-31 | $62,722,054 |
| Total loss/gain on sale of assets | 2016-12-31 | $-282,912 |
| Total of all expenses incurred | 2016-12-31 | $9,871 |
| 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 | $376,965,017 |
| Value of total assets at beginning of year | 2016-12-31 | $327,037,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,871 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $1,500,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,290,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,504,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,293,344 |
| Administrative expenses (other) incurred | 2016-12-31 | $-355 |
| Value of net income/loss | 2016-12-31 | $62,712,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $375,460,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $325,743,701 |
| Investment advisory and management fees | 2016-12-31 | $6,316 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $375,463,518 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $325,746,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,064,714 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $61,615,018 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $61,897,930 |
| 2015 : US BASIC VALUE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-52,383,701 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-52,383,701 |
| Total transfer of assets to this plan | 2015-12-31 | $36,208,349 |
| Total transfer of assets from this plan | 2015-12-31 | $42,450,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,293,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,218,684 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,816,780 |
| Total loss/gain on sale of assets | 2015-12-31 | $186,776 |
| Total of all expenses incurred | 2015-12-31 | $8,443 |
| 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 | $327,037,045 |
| Value of total assets at beginning of year | 2015-12-31 | $351,029,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,443 |
| 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 | $1,290,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,214,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,293,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,218,684 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,332 |
| Value of net income/loss | 2015-12-31 | $-17,825,223 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $325,743,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $349,811,236 |
| Investment advisory and management fees | 2015-12-31 | $5,865 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $325,746,497 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $349,815,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,380,145 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $52,560,332 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,373,556 |
| 2014 : US BASIC VALUE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,827,895 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,827,895 |
| Total transfer of assets to this plan | 2014-12-31 | $26,636,663 |
| Total transfer of assets from this plan | 2014-12-31 | $37,080,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,218,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $678,758 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,215,266 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,680,864 |
| Total of all expenses incurred | 2014-12-31 | $7,916 |
| 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 | $351,029,920 |
| Value of total assets at beginning of year | 2014-12-31 | $326,726,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,916 |
| 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 | $1,214,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $677,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,218,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $678,758 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,819 |
| Value of net income/loss | 2014-12-31 | $34,207,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $349,811,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $326,048,068 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $349,815,016 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $326,048,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $907 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,362,297 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,855,367 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,174,503 |
| 2013 : US BASIC VALUE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,809,292 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $38,809,292 |
| Total transfer of assets to this plan | 2013-12-31 | $332,126,644 |
| Total transfer of assets from this plan | 2013-12-31 | $84,027,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $678,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $77,951,504 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,073,031 |
| Total of all expenses incurred | 2013-12-31 | $2,346 |
| 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 | $326,726,826 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,346 |
| 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 | $3,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $677,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $678,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,856 |
| Value of net income/loss | 2013-12-31 | $77,949,158 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $326,048,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $5,293 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $326,048,815 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,069,181 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $130,929,462 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $128,856,431 |
