BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EQUITY GROWTH FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-90,370,375 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-90,370,375 |
| Total transfer of assets to this plan | 2013-12-31 | $42,881,126 |
| Total transfer of assets from this plan | 2013-12-31 | $609,312,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $407,611 |
| Total income from all sources (including contributions) | 2013-12-31 | $83,977,852 |
| Total loss/gain on sale of assets | 2013-12-31 | $164,409,117 |
| Total of all expenses incurred | 2013-12-31 | $6,657 |
| 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 | $5,520 |
| Value of total assets at beginning of year | 2013-12-31 | $482,867,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,657 |
| Total interest from all sources | 2013-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $402,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $407,611 |
| Value of net income/loss | 2013-12-31 | $83,971,195 |
| 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 | $482,460,340 |
| Investment advisory and management fees | 2013-12-31 | $3,804 |
| 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 | $482,461,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,939,097 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $609,327,768 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $444,918,651 |
| 2012 : EQUITY GROWTH FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,662,523 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,662,523 |
| Total transfer of assets to this plan | 2012-12-31 | $69,193,077 |
| Total transfer of assets from this plan | 2012-12-31 | $52,496,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $407,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,086,578 |
| Total income from all sources (including contributions) | 2012-12-31 | $59,791,053 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,202,094 |
| Total of all expenses incurred | 2012-12-31 | $9,877 |
| 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 | $482,867,951 |
| Value of total assets at beginning of year | 2012-12-31 | $407,069,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,877 |
| 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 | $402,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,082,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $407,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,086,578 |
| Value of net income/loss | 2012-12-31 | $59,781,176 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $482,460,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $405,983,003 |
| Investment advisory and management fees | 2012-12-31 | $5,877 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $482,461,006 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $405,986,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $359 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,926,436 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $52,524,784 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,322,690 |
| 2011 : EQUITY GROWTH FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,449,167 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,449,167 |
| Total transfer of assets to this plan | 2011-12-31 | $62,136,671 |
| Total transfer of assets from this plan | 2011-12-31 | $36,742,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,086,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,073 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,581,374 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,450,776 |
| Total of all expenses incurred | 2011-12-31 | $9,421 |
| 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 | $407,069,581 |
| Value of total assets at beginning of year | 2011-12-31 | $364,024,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,421 |
| 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 | $1,082,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,086,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,073 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,290 |
| Value of net income/loss | 2011-12-31 | $16,571,953 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $405,983,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $364,017,180 |
| Investment advisory and management fees | 2011-12-31 | $5,736 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $405,986,369 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $364,020,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,681,431 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $36,767,772 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,316,996 |
| 2010 : EQUITY GROWTH FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,664,664 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,664,664 |
| Total transfer of assets to this plan | 2010-12-31 | $116,594,180 |
| Total transfer of assets from this plan | 2010-12-31 | $16,617,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,826 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,128,832 |
| Total loss/gain on sale of assets | 2010-12-31 | $992,362 |
| Total of all expenses incurred | 2010-12-31 | $4,883 |
| 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 | $364,024,253 |
| Value of total assets at beginning of year | 2010-12-31 | $216,925,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,883 |
| 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 | $3,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,826 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,910 |
| Value of net income/loss | 2010-12-31 | $47,123,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $364,017,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $216,916,531 |
| Investment advisory and management fees | 2010-12-31 | $5,818 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $364,020,613 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $216,914,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $708 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,471,806 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,634,880 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,642,518 |
