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EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 401k Plan overview

Plan NameEQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX)
Plan identification number 001

EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):263695921

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-012017-10-13
0012015-01-012016-09-20
0012014-01-012015-10-12
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-02-232010-09-30

Financial Data on EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX)

Measure Date Value
2016 : EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,599,752,316
Total unrealized appreciation/depreciation of assets2016-12-31$-2,599,752,316
Total transfer of assets to this plan2016-12-31$1,404,435,410
Total transfer of assets from this plan2016-12-31$21,025,754,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$626,594,649
Total income from all sources (including contributions)2016-12-31$702,513,676
Total loss/gain on sale of assets2016-12-31$2,838,752,492
Total of all expenses incurred2016-12-31$4,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$19,545,405,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,914
Total interest from all sources2016-12-31$220
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$1,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$626,643,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$626,594,649
Value of net income/loss2016-12-31$702,508,762
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,918,810,705
Investment advisory and management fees2016-12-31$2,916
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$18,918,754,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$220
Net investment gain or loss from common/collective trusts2016-12-31$463,513,280
Aggregate proceeds on sale of assets2016-12-31$21,018,948,603
Aggregate carrying amount (costs) on sale of assets2016-12-31$18,180,196,111
2015 : EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,012,837,447
Total unrealized appreciation/depreciation of assets2015-12-31$-1,012,837,447
Total transfer of assets to this plan2015-12-31$3,792,002,420
Total transfer of assets from this plan2015-12-31$2,461,894,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$626,594,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$77,157,710
Total income from all sources (including contributions)2015-12-31$224,733,583
Total loss/gain on sale of assets2015-12-31$361,774,468
Total of all expenses incurred2015-12-31$9,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$19,545,405,354
Value of total assets at beginning of year2015-12-31$17,441,136,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,332
Total interest from all sources2015-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$626,643,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$77,148,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$626,594,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$77,157,710
Value of net income/loss2015-12-31$224,724,251
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,918,810,705
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,363,978,630
Investment advisory and management fees2015-12-31$5,422
Value of interest in common/collective trusts at end of year2015-12-31$18,918,754,161
Value of interest in common/collective trusts at beginning of year2015-12-31$17,363,975,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$12,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$12,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$28
Net investment gain or loss from common/collective trusts2015-12-31$875,796,534
Aggregate proceeds on sale of assets2015-12-31$1,560,177,486
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,198,403,018
2014 : EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$895,473,440
Total unrealized appreciation/depreciation of assets2014-12-31$895,473,440
Total transfer of assets to this plan2014-12-31$2,612,347,275
Total transfer of assets from this plan2014-12-31$905,417,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$77,157,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,581,197
Total income from all sources (including contributions)2014-12-31$1,960,076,537
Total loss/gain on sale of assets2014-12-31$179,734,529
Total of all expenses incurred2014-12-31$9,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$17,441,136,340
Value of total assets at beginning of year2014-12-31$13,699,563,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,443
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$77,148,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,572,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$77,157,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,581,197
Value of net income/loss2014-12-31$1,960,067,094
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,363,978,630
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,696,982,115
Investment advisory and management fees2014-12-31$5,583
Value of interest in common/collective trusts at end of year2014-12-31$17,363,975,784
Value of interest in common/collective trusts at beginning of year2014-12-31$13,696,982,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$12,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,060
Net investment gain or loss from common/collective trusts2014-12-31$884,868,568
Aggregate proceeds on sale of assets2014-12-31$815,775,238
Aggregate carrying amount (costs) on sale of assets2014-12-31$636,040,709
2013 : EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,358,636,737
Total unrealized appreciation/depreciation of assets2013-12-31$2,358,636,737
Total transfer of assets to this plan2013-12-31$1,373,624,380
Total transfer of assets from this plan2013-12-31$866,856,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,581,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$91,370,576
Total income from all sources (including contributions)2013-12-31$3,269,481,470
Total loss/gain on sale of assets2013-12-31$117,335,946
Total of all expenses incurred2013-12-31$9,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$13,699,563,312
Value of total assets at beginning of year2013-12-31$10,012,113,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,644
Total interest from all sources2013-12-31$29
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,572,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$91,362,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,581,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$91,370,576
Value of net income/loss2013-12-31$3,269,471,826
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,696,982,115
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,920,742,447
Investment advisory and management fees2013-12-31$5,544
Value of interest in common/collective trusts at end of year2013-12-31$13,696,982,425
Value of interest in common/collective trusts at beginning of year2013-12-31$9,920,744,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$29
Net investment gain or loss from common/collective trusts2013-12-31$793,508,758
Aggregate proceeds on sale of assets2013-12-31$773,632,884
Aggregate carrying amount (costs) on sale of assets2013-12-31$656,296,938
2012 : EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$881,657,318
Total unrealized appreciation/depreciation of assets2012-12-31$881,657,318
Total transfer of assets to this plan2012-12-31$1,089,257,164
Total transfer of assets from this plan2012-12-31$2,375,869,626
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$91,370,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$57,816,057
Total income from all sources (including contributions)2012-12-31$1,465,008,628
Total loss/gain on sale of assets2012-12-31$110,327,522
Total of all expenses incurred2012-12-31$9,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$10,012,113,023
Value of total assets at beginning of year2012-12-31$9,800,172,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,890
Total interest from all sources2012-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$91,362,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$57,806,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$91,370,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$57,816,057
Value of net income/loss2012-12-31$1,464,998,738
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,920,742,447
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,742,356,171
Investment advisory and management fees2012-12-31$5,890
Value of interest in common/collective trusts at end of year2012-12-31$9,920,744,059
Value of interest in common/collective trusts at beginning of year2012-12-31$9,742,360,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$24
Net investment gain or loss from common/collective trusts2012-12-31$473,023,764
Aggregate proceeds on sale of assets2012-12-31$2,290,909,900
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,180,582,378
2011 : EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-15,040,674,362
Total unrealized appreciation/depreciation of assets2011-12-31$-15,040,674,362
Total transfer of assets to this plan2011-12-31$9,478,165,278
Total transfer of assets from this plan2011-12-31$87,811,232,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$57,816,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,926
Total income from all sources (including contributions)2011-12-31$5,767,988,238
Total loss/gain on sale of assets2011-12-31$18,238,362,212
Total of all expenses incurred2011-12-31$10,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$9,800,172,228
Value of total assets at beginning of year2011-12-31$82,307,457,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,422
Total interest from all sources2011-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$57,806,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$57,816,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$11,926
Value of net income/loss2011-12-31$5,767,977,816
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,742,356,171
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$82,307,445,799
Investment advisory and management fees2011-12-31$5,447
Value of interest in common/collective trusts at end of year2011-12-31$9,742,360,973
Value of interest in common/collective trusts at beginning of year2011-12-31$82,307,450,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$24
Net investment gain or loss from common/collective trusts2011-12-31$2,570,300,364
Aggregate proceeds on sale of assets2011-12-31$87,579,929,203
Aggregate carrying amount (costs) on sale of assets2011-12-31$69,341,566,991
2010 : EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,149,624,331
Total unrealized appreciation/depreciation of assets2010-12-31$7,149,624,331
Total transfer of assets to this plan2010-12-31$16,671,138,743
Total transfer of assets from this plan2010-12-31$4,163,881,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,182,051,541
Total income from all sources (including contributions)2010-12-31$10,712,430,459
Total loss/gain on sale of assets2010-12-31$979,046,024
Total of all expenses incurred2010-12-31$10,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$82,307,457,725
Value of total assets at beginning of year2010-12-31$65,269,820,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,782
Total interest from all sources2010-12-31$38
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,182,040,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$11,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,182,051,541
Value of net income/loss2010-12-31$10,712,419,677
Value of net assets at end of year (total assets less liabilities)2010-12-31$82,307,445,799
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$59,087,769,163
Investment advisory and management fees2010-12-31$5,807
Value of interest in common/collective trusts at end of year2010-12-31$82,307,450,707
Value of interest in common/collective trusts at beginning of year2010-12-31$59,087,773,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$38
Net investment gain or loss from common/collective trusts2010-12-31$2,583,760,066
Aggregate proceeds on sale of assets2010-12-31$3,890,612,603
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,911,566,579

Form 5500 Responses for EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX)

2016: EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: EQUITY INDEX NON-LENDABLE FUND EX (FKA EQUITY INDEX EX) 2009 form 5500 responses
2009-02-23Type of plan entityDFE (Diect Filing Entity)
2009-02-23First time form 5500 has been submittedYes
2009-02-23Submission has been amendedNo
2009-02-23This submission is the final filingNo
2009-02-23This return/report is a short plan year return/report (less than 12 months)Yes
2009-02-23Plan is a collectively bargained planNo

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