BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EAFE EQUITY INDEX FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,854,158 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,854,158 |
| Total transfer of assets to this plan | 2013-12-31 | $249,215 |
| Total transfer of assets from this plan | 2013-12-31 | $12,735,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,265 |
| Total income from all sources (including contributions) | 2013-12-31 | $405,689 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,172,825 |
| Total of all expenses incurred | 2013-12-31 | $6,776 |
| 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 | $6,748 |
| Value of total assets at beginning of year | 2013-12-31 | $12,121,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,776 |
| 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 | $753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,265 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,797 |
| Value of net income/loss | 2013-12-31 | $398,913 |
| 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 | $12,087,268 |
| Investment advisory and management fees | 2013-12-31 | $7,820 |
| 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 | $12,098,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,149 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $87,022 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,620,926 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,448,101 |
| 2012 : EAFE EQUITY INDEX FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $573,777 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $573,777 |
| Total transfer of assets to this plan | 2012-12-31 | $1,753,538 |
| Total transfer of assets from this plan | 2012-12-31 | $5,912,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,565 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,158,196 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,100,306 |
| Total of all expenses incurred | 2012-12-31 | $49,475 |
| 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 | $12,121,533 |
| Value of total assets at beginning of year | 2012-12-31 | $14,205,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,475 |
| 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 | $21,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,565 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,603 |
| Value of net income/loss | 2012-12-31 | $2,108,721 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,087,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,137,188 |
| Investment advisory and management fees | 2012-12-31 | $55,078 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,098,498 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,171,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,215 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $484,113 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,522,679 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,422,373 |
| 2011 : EAFE EQUITY INDEX FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,512,320 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,512,320 |
| Total transfer of assets to this plan | 2011-12-31 | $8,214,997 |
| Total transfer of assets from this plan | 2011-12-31 | $32,722,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,960 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,923,116 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,087,917 |
| Total of all expenses incurred | 2011-12-31 | $172,166 |
| 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 | $14,205,753 |
| Value of total assets at beginning of year | 2011-12-31 | $43,787,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $172,166 |
| 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 | $33,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,960 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,229 |
| Value of net income/loss | 2011-12-31 | $-5,095,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,137,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,739,904 |
| Investment advisory and management fees | 2011-12-31 | $173,420 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,171,367 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,781,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,411 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,498,713 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,494,004 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,406,087 |
| 2010 : EAFE EQUITY INDEX FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,157,952 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,157,952 |
| Total transfer of assets to this plan | 2010-12-31 | $7,705,009 |
| Total transfer of assets from this plan | 2010-12-31 | $6,835,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,700 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,119,098 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,980,725 |
| Total of all expenses incurred | 2010-12-31 | $157,809 |
| 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 | $43,787,864 |
| Value of total assets at beginning of year | 2010-12-31 | $39,955,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $157,809 |
| 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 | $5,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,700 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,784 |
| Value of net income/loss | 2010-12-31 | $2,961,289 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,739,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,909,461 |
| Investment advisory and management fees | 2010-12-31 | $163,618 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,781,011 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $39,949,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,154 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-1,058,129 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,454,567 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,435,292 |
