BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : US DEBT INDEX FUND C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,592,264 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,592,264 |
| Total transfer of assets to this plan | 2014-12-31 | $10,743,329 |
| Total transfer of assets from this plan | 2014-12-31 | $62,896,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,393 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,304,685 |
| Total loss/gain on sale of assets | 2014-12-31 | $142,334 |
| Total of all expenses incurred | 2014-12-31 | $19,511 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $49,879,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,511 |
| 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 | $4,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,393 |
| Value of net income/loss | 2014-12-31 | $2,285,174 |
| 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 | $49,868,282 |
| Investment advisory and management fees | 2014-12-31 | $19,511 |
| 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 | $49,874,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| 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 | $570,087 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $61,113,565 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $60,971,231 |
| 2013 : US DEBT INDEX FUND C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,494,872 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,494,872 |
| Total transfer of assets to this plan | 2013-12-31 | $21,834,785 |
| Total transfer of assets from this plan | 2013-12-31 | $12,786,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $228,482 |
| Total income from all sources (including contributions) | 2013-12-31 | $-866,640 |
| Total loss/gain on sale of assets | 2013-12-31 | $-259,808 |
| Total of all expenses incurred | 2013-12-31 | $26,494 |
| 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 | $49,879,675 |
| Value of total assets at beginning of year | 2013-12-31 | $41,941,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,494 |
| 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 | $4,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $222,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $228,482 |
| Administrative expenses (other) incurred | 2013-12-31 | $-2,159 |
| Value of net income/loss | 2013-12-31 | $-893,134 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,868,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,713,128 |
| Investment advisory and management fees | 2013-12-31 | $28,653 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $49,874,110 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $41,717,721 |
| 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 | $1,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,416 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $888,040 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,935,215 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,195,023 |
| 2012 : US DEBT INDEX FUND C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-32,722 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-32,722 |
| Total transfer of assets to this plan | 2012-12-31 | $6,803,523 |
| Total transfer of assets from this plan | 2012-12-31 | $7,263,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $228,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,394 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,676,505 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,633 |
| Total of all expenses incurred | 2012-12-31 | $22,647 |
| 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 | $41,941,610 |
| Value of total assets at beginning of year | 2012-12-31 | $40,587,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,647 |
| 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 | $222,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $228,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,394 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,833 |
| Value of net income/loss | 2012-12-31 | $1,653,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,713,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,519,213 |
| Investment advisory and management fees | 2012-12-31 | $24,480 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $41,717,721 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,523,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $784 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,698,594 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,275,476 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,264,843 |
| 2011 : US DEBT INDEX FUND C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-64,670 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-64,670 |
| Total transfer of assets to this plan | 2011-12-31 | $42,404,457 |
| Total transfer of assets from this plan | 2011-12-31 | $4,576,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,394 |
| 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 | $2,707,745 |
| Total loss/gain on sale of assets | 2011-12-31 | $49,271 |
| Total of all expenses incurred | 2011-12-31 | $16,946 |
| 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 | $40,587,607 |
| 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 | $16,946 |
| 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 | $63,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,394 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,295 |
| Value of net income/loss | 2011-12-31 | $2,690,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,519,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $18,241 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,523,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $784 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,723,144 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,581,999 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,532,728 |
