BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P 100 INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2017 : S&P 100 INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-66,249,337 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-66,249,337 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $218,679,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $314,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $390,643 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,869,840 |
| Total loss/gain on sale of assets | 2017-12-31 | $75,700,996 |
| Total of all expenses incurred | 2017-12-31 | $17,496 |
| 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 | $314,385 |
| Value of total assets at beginning of year | 2017-12-31 | $208,217,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,496 |
| Total interest from all sources | 2017-12-31 | $2,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,415,626 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $285,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $314,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $390,643 |
| Value of net income/loss | 2017-12-31 | $10,852,344 |
| 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 | $207,827,150 |
| Investment advisory and management fees | 2017-12-31 | $12,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $314,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,095,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,095,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,555 |
| Income. Dividends from common stock | 2017-12-31 | $1,415,626 |
| 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 | $206,836,795 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $217,551,158 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $141,850,162 |
| 2016 : S&P 100 INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,357,248 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,357,248 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $5,520,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $390,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $390,848 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,431,667 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,504,102 |
| Total of all expenses incurred | 2016-12-31 | $52,163 |
| 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 | $208,217,793 |
| Value of total assets at beginning of year | 2016-12-31 | $192,359,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,163 |
| Total interest from all sources | 2016-12-31 | $6,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,563,903 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $285,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $318,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $390,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $390,848 |
| Administrative expenses (other) incurred | 2016-12-31 | $-486 |
| Value of net income/loss | 2016-12-31 | $21,379,504 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $207,827,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $191,968,643 |
| Investment advisory and management fees | 2016-12-31 | $38,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,095,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,011,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,011,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,414 |
| Income. Dividends from common stock | 2016-12-31 | $4,563,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $206,836,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $190,029,730 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,736,102 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,232,000 |
| 2015 : S&P 100 INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,297,671 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,297,671 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $23,215,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $390,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $397,131 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,277,172 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,908,635 |
| Total of all expenses incurred | 2015-12-31 | $52,159 |
| 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 | $192,359,491 |
| Value of total assets at beginning of year | 2015-12-31 | $211,356,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,159 |
| Total interest from all sources | 2015-12-31 | $5,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,660,902 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $318,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $417,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $390,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $397,131 |
| Administrative expenses (other) incurred | 2015-12-31 | $-453 |
| Value of net income/loss | 2015-12-31 | $4,225,013 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $191,968,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $210,959,482 |
| Investment advisory and management fees | 2015-12-31 | $38,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,011,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,800,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,800,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,306 |
| Income. Dividends from common stock | 2015-12-31 | $4,660,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $190,029,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $208,138,387 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,897,883 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,989,248 |
| 2014 : S&P 100 INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,938,078 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,938,078 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $4,947,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $397,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $383,629 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,026,864 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,741,256 |
| Total of all expenses incurred | 2014-12-31 | $52,182 |
| 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 | $211,356,613 |
| Value of total assets at beginning of year | 2014-12-31 | $192,316,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,182 |
| Total interest from all sources | 2014-12-31 | $4,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,342,740 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $417,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $381,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $397,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $383,629 |
| Administrative expenses (other) incurred | 2014-12-31 | $-17 |
| Value of net income/loss | 2014-12-31 | $23,974,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $210,959,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,932,735 |
| Investment advisory and management fees | 2014-12-31 | $37,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,800,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,104,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,104,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,790 |
| Income. Dividends from common stock | 2014-12-31 | $4,342,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $208,138,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $189,829,976 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,154,304 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,413,048 |
| 2013 : S&P 100 INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $40,341,678 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $40,341,678 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $24,043,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $383,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $156,578 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,206,385 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,769,101 |
| Total of all expenses incurred | 2013-12-31 | $50,386 |
| 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 | $192,316,364 |
| Value of total assets at beginning of year | 2013-12-31 | $168,976,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,386 |
| Total interest from all sources | 2013-12-31 | $3,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,092,099 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $381,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $490,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $383,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $156,578 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,733 |
| Value of net income/loss | 2013-12-31 | $47,155,999 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,932,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $168,819,982 |
| Investment advisory and management fees | 2013-12-31 | $37,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,104,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $845,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $845,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,507 |
| Income. Dividends from common stock | 2013-12-31 | $4,092,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $189,829,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $167,640,597 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,822,869 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,053,768 |
| 2012 : S&P 100 INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-89,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-89,996 |
| Total transfer of assets to this plan | 2012-12-31 | $168,773,186 |
| Total transfer of assets from this plan | 2012-12-31 | $256,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $156,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $310,418 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,122 |
| Total of all expenses incurred | 2012-12-31 | $6,906 |
| 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 | $168,976,560 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,906 |
| Total interest from all sources | 2012-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $395,121 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $490,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $156,578 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,487 |
| Value of net income/loss | 2012-12-31 | $303,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $168,819,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $5,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $845,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $171 |
| Income. Dividends from common stock | 2012-12-31 | $395,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $167,640,597 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $786,755 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $781,633 |
