BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EAFE EQUITY INDEX FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-51,991 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-51,991 |
| Total transfer of assets to this plan | 2013-12-31 | $23,332 |
| Total transfer of assets from this plan | 2013-12-31 | $881,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,494 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,983 |
| Total loss/gain on sale of assets | 2013-12-31 | $73,088 |
| Total of all expenses incurred | 2013-12-31 | $465 |
| 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 | $1,558 |
| Value of total assets at beginning of year | 2013-12-31 | $831,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $465 |
| 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 | $1,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,494 |
| Administrative expenses (other) incurred | 2013-12-31 | $-2,541 |
| Value of net income/loss | 2013-12-31 | $31,518 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $827,025 |
| Investment advisory and management fees | 2013-12-31 | $1,961 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $829,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,019 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,886 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $884,424 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $811,336 |
| 2012 : EAFE EQUITY INDEX FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-49,084 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-49,084 |
| Total transfer of assets to this plan | 2012-12-31 | $4,623,295 |
| Total transfer of assets from this plan | 2012-12-31 | $21,230,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,353 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,713,743 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,546,738 |
| Total of all expenses incurred | 2012-12-31 | $15,410 |
| 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 | $831,519 |
| Value of total assets at beginning of year | 2012-12-31 | $15,750,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,410 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,353 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,828 |
| Value of net income/loss | 2012-12-31 | $1,698,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $827,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,735,758 |
| Investment advisory and management fees | 2012-12-31 | $21,238 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $829,109 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,737,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,246 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $216,089 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,130,789 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,584,051 |
| 2011 : EAFE EQUITY INDEX FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-263,198 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-263,198 |
| Total transfer of assets to this plan | 2011-12-31 | $20,234,536 |
| Total transfer of assets from this plan | 2011-12-31 | $7,883,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,791 |
| Total income from all sources (including contributions) | 2011-12-31 | $-72,775 |
| Total loss/gain on sale of assets | 2011-12-31 | $397,007 |
| Total of all expenses incurred | 2011-12-31 | $8,038 |
| 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 | $15,750,111 |
| Value of total assets at beginning of year | 2011-12-31 | $3,473,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,038 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,791 |
| Administrative expenses (other) incurred | 2011-12-31 | $-9,377 |
| Value of net income/loss | 2011-12-31 | $-80,813 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,735,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,465,609 |
| Investment advisory and management fees | 2011-12-31 | $12,440 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,737,729 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,465,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,372 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-206,584 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,698,637 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,301,630 |
| 2010 : EAFE EQUITY INDEX FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $316,427 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $316,427 |
| Total transfer of assets to this plan | 2010-12-31 | $8,619,963 |
| Total transfer of assets from this plan | 2010-12-31 | $8,983,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,220,553 |
| Total income from all sources (including contributions) | 2010-12-31 | $155,696 |
| Total loss/gain on sale of assets | 2010-12-31 | $-59,752 |
| Total of all expenses incurred | 2010-12-31 | $13,405 |
| 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 | $3,473,400 |
| Value of total assets at beginning of year | 2010-12-31 | $143,907,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,405 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $140,131,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $140,220,553 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,849 |
| Value of net income/loss | 2010-12-31 | $142,291 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,465,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,687,133 |
| Investment advisory and management fees | 2010-12-31 | $19,279 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,465,726 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,774,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,301 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-100,979 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,836,242 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,895,994 |
