BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : S&P GSCI ENERGY SECTOR FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,266,512 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,266,512 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $19,334,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,386 |
| Total income from all sources (including contributions) | 2015-12-31 | $-299,574 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,764,607 |
| Total of all expenses incurred | 2015-12-31 | $954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,824 |
| Value of total assets at beginning of year | 2015-12-31 | $19,639,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $954 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,386 |
| Value of net income/loss | 2015-12-31 | $-300,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,634,796 |
| Investment advisory and management fees | 2015-12-31 | $557 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,638,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $312 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,330,693 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,338,686 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,574,079 |
| 2014 : S&P GSCI ENERGY SECTOR FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-375,674 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-375,674 |
| Total transfer of assets to this plan | 2014-12-31 | $410,754 |
| Total transfer of assets from this plan | 2014-12-31 | $26,818,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,574 |
| Total income from all sources (including contributions) | 2014-12-31 | $-16,715,681 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,800,872 |
| Total of all expenses incurred | 2014-12-31 | $9,678 |
| 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 | $19,639,182 |
| Value of total assets at beginning of year | 2014-12-31 | $62,772,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,678 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,574 |
| Value of net income/loss | 2014-12-31 | $-16,725,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,634,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,768,031 |
| Investment advisory and management fees | 2014-12-31 | $5,818 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,638,260 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,768,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-14,539,135 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,827,456 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,628,328 |
| 2013 : S&P GSCI ENERGY SECTOR FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $348,485 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $348,485 |
| Total transfer of assets to this plan | 2013-12-31 | $24,517,204 |
| Total transfer of assets from this plan | 2013-12-31 | $1,389,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,183,185 |
| Total loss/gain on sale of assets | 2013-12-31 | $-211,484 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| 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 | $62,772,605 |
| Value of total assets at beginning of year | 2013-12-31 | $36,471,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $14 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,475 |
| Value of net income/loss | 2013-12-31 | $3,173,260 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,768,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,467,292 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $62,768,072 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,467,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,046,170 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,375,863 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,587,347 |
| 2012 : S&P GSCI ENERGY SECTOR FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,066,364 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,066,364 |
| Total transfer of assets to this plan | 2012-12-31 | $752,719 |
| Total transfer of assets from this plan | 2012-12-31 | $1,014,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,057 |
| Total income from all sources (including contributions) | 2012-12-31 | $-386,348 |
| Total loss/gain on sale of assets | 2012-12-31 | $-187,811 |
| Total of all expenses incurred | 2012-12-31 | $9,827 |
| 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 | $36,471,767 |
| Value of total assets at beginning of year | 2012-12-31 | $37,165,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,827 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $35,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,057 |
| Value of net income/loss | 2012-12-31 | $-396,175 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,467,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,125,618 |
| Investment advisory and management fees | 2012-12-31 | $5,827 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,467,233 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,125,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,120 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-2,264,901 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $996,012 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,183,823 |
| 2011 : S&P GSCI ENERGY SECTOR FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-583,945 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-583,945 |
| Total transfer of assets to this plan | 2011-12-31 | $13,460,871 |
| Total transfer of assets from this plan | 2011-12-31 | $381,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,344 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,050,446 |
| Total loss/gain on sale of assets | 2011-12-31 | $-57,250 |
| Total of all expenses incurred | 2011-12-31 | $10,762 |
| 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 | $37,165,675 |
| Value of total assets at beginning of year | 2011-12-31 | $23,010,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,762 |
| Total interest from all sources | 2011-12-31 | $13 |
| 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 | $35,365 |
| 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 | $40,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,344 |
| Value of net income/loss | 2011-12-31 | $1,039,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,125,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,006,883 |
| Investment advisory and management fees | 2011-12-31 | $5,787 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,125,190 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,006,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,691,628 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $305,080 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $362,330 |
| 2010 : S&P GSCI ENERGY SECTOR FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,183,445 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,183,445 |
| Total transfer of assets to this plan | 2010-12-31 | $7,130,622 |
| Total transfer of assets from this plan | 2010-12-31 | $178,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,833 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,480,496 |
| Total loss/gain on sale of assets | 2010-12-31 | $-51,737 |
| Total of all expenses incurred | 2010-12-31 | $8,462 |
| 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 | $23,010,227 |
| Value of total assets at beginning of year | 2010-12-31 | $14,588,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,462 |
| Total interest from all sources | 2010-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,833 |
| Value of net income/loss | 2010-12-31 | $1,472,034 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,006,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,582,840 |
| Investment advisory and management fees | 2010-12-31 | $5,616 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,006,541 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,585,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,715,667 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $183,632 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $235,369 |
