BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EQUITY INDEX FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,255,495 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,255,495 |
| Total transfer of assets to this plan | 2013-12-31 | $1,022,632 |
| Total transfer of assets from this plan | 2013-12-31 | $63,486,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,258,472 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,699,199 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,792,420 |
| Total of all expenses incurred | 2013-12-31 | $7,328 |
| 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 | $11,138 |
| Value of total assets at beginning of year | 2013-12-31 | $78,030,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,328 |
| 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 | $674 |
| 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 | $18,202,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,258,472 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,168 |
| Value of net income/loss | 2013-12-31 | $2,691,871 |
| 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 | $59,771,648 |
| Investment advisory and management fees | 2013-12-31 | $7,822 |
| 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 | $59,827,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $162,274 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $63,363,108 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,570,688 |
| 2012 : EQUITY INDEX FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,387,325 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,387,325 |
| Total transfer of assets to this plan | 2012-12-31 | $50,845,815 |
| Total transfer of assets from this plan | 2012-12-31 | $122,276,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,258,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,368,527 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,522,996 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,553,899 |
| Total of all expenses incurred | 2012-12-31 | $209,189 |
| 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 | $78,030,120 |
| Value of total assets at beginning of year | 2012-12-31 | $118,257,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $209,189 |
| 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 | $18,202,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,320,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,258,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,368,527 |
| Value of net income/loss | 2012-12-31 | $19,313,807 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,771,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,888,752 |
| Investment advisory and management fees | 2012-12-31 | $205,189 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,827,567 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $111,935,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $484 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,356,422 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $110,009,936 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $89,456,037 |
| 2011 : EQUITY INDEX FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,638,493 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,638,493 |
| Total transfer of assets to this plan | 2011-12-31 | $63,065,344 |
| Total transfer of assets from this plan | 2011-12-31 | $109,089,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,368,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,549 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,891,513 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,378,767 |
| Total of all expenses incurred | 2011-12-31 | $221,771 |
| 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 | $118,257,279 |
| Value of total assets at beginning of year | 2011-12-31 | $154,302,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $221,771 |
| 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 | $6,320,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,368,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,549 |
| Value of net income/loss | 2011-12-31 | $3,669,742 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,888,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,242,726 |
| Investment advisory and management fees | 2011-12-31 | $216,796 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $111,935,899 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $154,301,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,151,239 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $89,449,776 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $70,071,009 |
| 2010 : EQUITY INDEX FUND G 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,145,270 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,145,270 |
| Total transfer of assets to this plan | 2010-12-31 | $30,308,008 |
| Total transfer of assets from this plan | 2010-12-31 | $108,095,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,030 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,058,532 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,837,146 |
| Total of all expenses incurred | 2010-12-31 | $240,503 |
| 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 | $154,302,275 |
| Value of total assets at beginning of year | 2010-12-31 | $206,293,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240,503 |
| 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 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $81,030 |
| Administrative expenses (other) incurred | 2010-12-31 | $-230 |
| Value of net income/loss | 2010-12-31 | $25,818,029 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,242,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $206,212,273 |
| Investment advisory and management fees | 2010-12-31 | $235,758 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $154,301,936 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $206,293,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $167 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-4,923,884 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $106,226,803 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $102,389,657 |
