BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : US DEBT INDEX FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $882,586 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $882,586 |
| Total transfer of assets to this plan | 2014-12-31 | $1,532,554 |
| Total transfer of assets from this plan | 2014-12-31 | $23,319,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,762 |
| Total income from all sources (including contributions) | 2014-12-31 | $850,571 |
| Total loss/gain on sale of assets | 2014-12-31 | $-238,287 |
| Total of all expenses incurred | 2014-12-31 | $36,594 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $21,093,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,594 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $101,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $120,762 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,631 |
| Value of net income/loss | 2014-12-31 | $813,977 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,973,030 |
| Investment advisory and management fees | 2014-12-31 | $38,630 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,991,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $939 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $206,272 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,981,722 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,220,009 |
| 2013 : US DEBT INDEX FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,469 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,469 |
| Total transfer of assets to this plan | 2013-12-31 | $5,483,406 |
| Total transfer of assets from this plan | 2013-12-31 | $28,333,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $429,014 |
| Total income from all sources (including contributions) | 2013-12-31 | $-844,412 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,581,694 |
| Total of all expenses incurred | 2013-12-31 | $99,632 |
| 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 | $21,093,792 |
| Value of total assets at beginning of year | 2013-12-31 | $45,196,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,632 |
| 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 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $101,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $390,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $120,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $429,014 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,328 |
| Value of net income/loss | 2013-12-31 | $-944,044 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,973,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,767,215 |
| Investment advisory and management fees | 2013-12-31 | $100,860 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,991,541 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $44,804,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $785 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $729,813 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,691,893 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,273,587 |
| 2012 : US DEBT INDEX FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $364,312 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $364,312 |
| Total transfer of assets to this plan | 2012-12-31 | $12,679,050 |
| Total transfer of assets from this plan | 2012-12-31 | $17,841,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $429,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,561 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,944,386 |
| Total loss/gain on sale of assets | 2012-12-31 | $-347,286 |
| Total of all expenses incurred | 2012-12-31 | $145,847 |
| 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 | $45,196,229 |
| Value of total assets at beginning of year | 2012-12-31 | $48,204,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $145,847 |
| 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 | $390,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $429,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,561 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,578 |
| Value of net income/loss | 2012-12-31 | $1,798,539 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,767,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,131,605 |
| Investment advisory and management fees | 2012-12-31 | $144,425 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,804,961 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,178,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $760 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,927,360 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,542,800 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,890,086 |
| 2011 : US DEBT INDEX FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-644,210 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-644,210 |
| Total transfer of assets to this plan | 2011-12-31 | $23,906,220 |
| Total transfer of assets from this plan | 2011-12-31 | $79,096,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,287 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,289,060 |
| Total loss/gain on sale of assets | 2011-12-31 | $-47,351 |
| Total of all expenses incurred | 2011-12-31 | $211,864 |
| 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 | $48,204,166 |
| Value of total assets at beginning of year | 2011-12-31 | $98,325,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $211,864 |
| 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 | $25,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,287 |
| Administrative expenses (other) incurred | 2011-12-31 | $-768 |
| Value of net income/loss | 2011-12-31 | $5,077,196 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,131,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,244,633 |
| Investment advisory and management fees | 2011-12-31 | $207,657 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,178,311 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $98,325,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,980,621 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $69,394,807 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $69,442,158 |
| 2010 : US DEBT INDEX FUND G 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,897,887 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,897,887 |
| Total transfer of assets to this plan | 2010-12-31 | $30,583,909 |
| Total transfer of assets from this plan | 2010-12-31 | $19,492,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,304 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,482,105 |
| Total loss/gain on sale of assets | 2010-12-31 | $705,181 |
| Total of all expenses incurred | 2010-12-31 | $284,075 |
| 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 | $98,325,920 |
| Value of total assets at beginning of year | 2010-12-31 | $82,022,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $284,075 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,304 |
| Value of net income/loss | 2010-12-31 | $5,198,030 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,244,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,954,825 |
| Investment advisory and management fees | 2010-12-31 | $279,100 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $98,325,765 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $82,020,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $731 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,674,811 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,299,077 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,593,896 |
