BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : EQUITY INDEX FUND C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-43,583,939 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-43,583,939 |
| Total transfer of assets to this plan | 2014-12-31 | $20,659,625 |
| Total transfer of assets from this plan | 2014-12-31 | $317,517,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,943 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,010,864 |
| Total loss/gain on sale of assets | 2014-12-31 | $47,133,825 |
| Total of all expenses incurred | 2014-12-31 | $53,749 |
| 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 | $9,852 |
| Value of total assets at beginning of year | 2014-12-31 | $271,973,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,749 |
| 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 | $55,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,943 |
| Value of net income/loss | 2014-12-31 | $24,957,115 |
| 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 | $271,901,058 |
| Investment advisory and management fees | 2014-12-31 | $53,749 |
| 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 | $271,916,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,852 |
| 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 | $21,460,978 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $311,237,130 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $264,103,305 |
| 2013 : EQUITY INDEX FUND C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,032,324 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $38,032,324 |
| Total transfer of assets to this plan | 2013-12-31 | $49,335,592 |
| Total transfer of assets from this plan | 2013-12-31 | $37,759,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $293,361 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,225,407 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,933,792 |
| Total of all expenses incurred | 2013-12-31 | $64,930 |
| 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 | $271,973,001 |
| Value of total assets at beginning of year | 2013-12-31 | $194,457,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,930 |
| 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 | $55,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $278,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $293,361 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,539 |
| Value of net income/loss | 2013-12-31 | $66,160,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $271,901,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $194,164,173 |
| Investment advisory and management fees | 2013-12-31 | $72,469 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $271,916,961 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $194,176,501 |
| 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 | $2,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,284 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,259,291 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,829,483 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,895,691 |
| 2012 : EQUITY INDEX FUND C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,698,249 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,698,249 |
| Total transfer of assets to this plan | 2012-12-31 | $25,659,826 |
| Total transfer of assets from this plan | 2012-12-31 | $27,044,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $293,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,403 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,358,193 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,705,595 |
| Total of all expenses incurred | 2012-12-31 | $49,086 |
| 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 | $194,457,534 |
| Value of total assets at beginning of year | 2012-12-31 | $168,432,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,086 |
| 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 | $278,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $181,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $293,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $192,403 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,604 |
| Value of net income/loss | 2012-12-31 | $27,309,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $194,164,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $168,239,770 |
| Investment advisory and management fees | 2012-12-31 | $56,690 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $194,176,501 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $168,248,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,882 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,954,349 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,473,109 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,767,514 |
| 2011 : EQUITY INDEX FUND C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,214,601 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,214,601 |
| Total transfer of assets to this plan | 2011-12-31 | $124,785,655 |
| Total transfer of assets from this plan | 2011-12-31 | $19,551,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $192,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,134,344 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,697,027 |
| Total loss/gain on sale of assets | 2011-12-31 | $676,427 |
| Total of all expenses incurred | 2011-12-31 | $36,709 |
| 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 | $168,432,173 |
| Value of total assets at beginning of year | 2011-12-31 | $104,873,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,709 |
| 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 | $181,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,132,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $192,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,134,344 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,444 |
| Value of net income/loss | 2011-12-31 | $-1,733,736 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $168,239,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,739,336 |
| Investment advisory and management fees | 2011-12-31 | $44,153 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $168,248,739 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $64,740,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $589 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,841,147 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,309,721 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,633,294 |
| 2010 : EQUITY INDEX FUND C 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,067,967 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,067,967 |
| Total transfer of assets to this plan | 2010-12-31 | $64,618,431 |
| Total transfer of assets from this plan | 2010-12-31 | $2,264,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,134,344 |
| 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 | $2,389,236 |
| Total loss/gain on sale of assets | 2010-12-31 | $-40,522 |
| Total of all expenses incurred | 2010-12-31 | $4,309 |
| 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 | $104,873,680 |
| 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 | $4,309 |
| 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 | $40,132,823 |
| 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 | $40,134,344 |
| 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 | $-812 |
| Value of net income/loss | 2010-12-31 | $2,384,927 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,739,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $5,121 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $64,740,268 |
| 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 | $589 |
| 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 | $361,791 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,267,884 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,308,406 |
