BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : LDI USD COLLATERAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,658 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,658 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $116,627,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,635,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,649 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,927 |
| Total loss/gain on sale of assets | 2016-12-31 | $-37,497 |
| Total of all expenses incurred | 2016-12-31 | $4,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $116,635,730 |
| Value of total assets at beginning of year | 2016-12-31 | $116,569,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,991 |
| Total interest from all sources | 2016-12-31 | $68,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,889 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $116,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $116,635,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,649 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,647 |
| Value of net income/loss | 2016-12-31 | $62,936 |
| 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 | $116,564,780 |
| Investment advisory and management fees | 2016-12-31 | $4,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $630,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,935,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,935,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $90,539,007 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $774,533,590 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $774,571,087 |
| 2015 : LDI USD COLLATERAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-115,319 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-115,319 |
| Total transfer of assets to this plan | 2015-12-31 | $34,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $110,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,260 |
| Total income from all sources (including contributions) | 2015-12-31 | $744,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,602 |
| Total of all expenses incurred | 2015-12-31 | $66,993 |
| 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 | $116,569,429 |
| Value of total assets at beginning of year | 2015-12-31 | $191,890,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,993 |
| Total interest from all sources | 2015-12-31 | $851,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,770 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $79,923,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,260 |
| Administrative expenses (other) incurred | 2015-12-31 | $-15,028 |
| Value of net income/loss | 2015-12-31 | $677,897 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,564,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $191,887,033 |
| Investment advisory and management fees | 2015-12-31 | $58,251 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $851,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,935,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $90,539,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $111,868,193 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,880,849,601 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,880,840,999 |
| 2014 : LDI USD COLLATERAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-163,936 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-163,936 |
| Total transfer of assets to this plan | 2014-12-31 | $101,531,666 |
| Total transfer of assets from this plan | 2014-12-31 | $197,031,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,698 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,034,324 |
| Total loss/gain on sale of assets | 2014-12-31 | $76,162 |
| Total of all expenses incurred | 2014-12-31 | $72,884 |
| 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 | $191,890,293 |
| Value of total assets at beginning of year | 2014-12-31 | $286,430,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,884 |
| Total interest from all sources | 2014-12-31 | $1,122,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,430 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $79,923,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $69,977,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $98,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $107,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,698 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,289 |
| Value of net income/loss | 2014-12-31 | $961,440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $191,887,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $286,425,843 |
| Investment advisory and management fees | 2014-12-31 | $57,743 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,122,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $111,868,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $216,345,828 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,830,466,809 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,830,390,647 |
| 2013 : LDI USD COLLATERAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-94,370 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-94,370 |
| Total transfer of assets to this plan | 2013-12-31 | $259,600,000 |
| Total transfer of assets from this plan | 2013-12-31 | $501,100,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,532 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,293,108 |
| Total loss/gain on sale of assets | 2013-12-31 | $143,477 |
| Total of all expenses incurred | 2013-12-31 | $78,649 |
| 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 | $286,430,541 |
| Value of total assets at beginning of year | 2013-12-31 | $525,736,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,649 |
| Total interest from all sources | 2013-12-31 | $2,244,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,750 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $69,977,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $130,898,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $107,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $198,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,532 |
| Value of net income/loss | 2013-12-31 | $2,214,459 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $286,425,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $525,711,784 |
| Investment advisory and management fees | 2013-12-31 | $62,899 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,244,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $216,345,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $394,640,160 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,606,082,726 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,605,939,249 |
| 2012 : LDI USD COLLATERAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,124,812 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,124,812 |
| Total transfer of assets to this plan | 2012-12-31 | $257,994,641 |
| Total transfer of assets from this plan | 2012-12-31 | $300,995,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,211 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,368,835 |
| Total loss/gain on sale of assets | 2012-12-31 | $430,744 |
| Total of all expenses incurred | 2012-12-31 | $86,542 |
| 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 | $525,736,316 |
| Value of total assets at beginning of year | 2012-12-31 | $563,443,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,542 |
| Total interest from all sources | 2012-12-31 | $3,813,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,799 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $130,898,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $204,241,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $198,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $208,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,211 |
| Value of net income/loss | 2012-12-31 | $5,282,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $525,711,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $563,429,941 |
| Investment advisory and management fees | 2012-12-31 | $66,743 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,813,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $139,943,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $139,943,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $394,640,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $219,049,972 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,603,979,172 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,603,548,428 |
| 2011 : LDI USD COLLATERAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-762,200 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-762,200 |
| Total transfer of assets to this plan | 2011-12-31 | $231,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $135,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,184 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,898,586 |
| Total loss/gain on sale of assets | 2011-12-31 | $118,257 |
| Total of all expenses incurred | 2011-12-31 | $100,091 |
| 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 | $563,443,152 |
| Value of total assets at beginning of year | 2011-12-31 | $465,637,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,091 |
| Total interest from all sources | 2011-12-31 | $2,542,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $204,241,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $208,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $66,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,184 |
| Value of net income/loss | 2011-12-31 | $1,798,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $563,429,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $465,631,446 |
| Investment advisory and management fees | 2011-12-31 | $78,116 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,542,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $139,943,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $336,107,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $336,107,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $219,049,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $129,463,370 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,189,853,931 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,189,735,674 |
| 2010 : LDI USD COLLATERAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,388 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,388 |
| Total transfer of assets to this plan | 2010-12-31 | $412,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $70,163,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,451 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,563,175 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,893 |
| Total of all expenses incurred | 2010-12-31 | $78,011 |
| 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 | $465,637,630 |
| Value of total assets at beginning of year | 2010-12-31 | $122,336,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,011 |
| Total interest from all sources | 2010-12-31 | $1,546,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $66,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,451 |
| Value of net income/loss | 2010-12-31 | $1,485,164 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $465,631,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $122,309,659 |
| Investment advisory and management fees | 2010-12-31 | $56,036 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,546,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $336,107,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $112,938,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $112,938,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $129,463,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,381,455 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,640,497 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,617,604 |
