BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL SUDAN DIVESTMENT INDEX FUND
| Measure | Date | Value |
|---|
| 2013 : INTERNATIONAL SUDAN DIVESTMENT INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-27,685,891 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-27,685,891 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $232,891,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $298,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,404,151 |
| Expenses. Interest paid | 2013-12-31 | $2,499 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $2,499 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,648,211 |
| Total loss/gain on sale of assets | 2013-12-31 | $40,118,883 |
| Total of all expenses incurred | 2013-12-31 | $14,152 |
| 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 | $298,675 |
| Value of total assets at beginning of year | 2013-12-31 | $224,661,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,653 |
| Total interest from all sources | 2013-12-31 | $4,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $246,446 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $624,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $298,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,404,151 |
| Other income not declared elsewhere | 2013-12-31 | $-35,692 |
| Value of net income/loss | 2013-12-31 | $12,634,059 |
| 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 | $220,257,536 |
| Investment advisory and management fees | 2013-12-31 | $9,899 |
| Interest earned on other investments | 2013-12-31 | $4,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $298,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,061,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,061,467 |
| Income. Dividends from common stock | 2013-12-31 | $246,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $218,975,326 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $232,012,747 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $191,893,864 |
| 2012 : INTERNATIONAL SUDAN DIVESTMENT INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $160,492,551 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $160,492,551 |
| Total transfer of assets to this plan | 2012-12-31 | $47,613 |
| Total transfer of assets from this plan | 2012-12-31 | $2,848,033,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,404,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $117,721,858 |
| Total income from all sources (including contributions) | 2012-12-31 | $244,323,677 |
| Total loss/gain on sale of assets | 2012-12-31 | $43,938,187 |
| Total of all expenses incurred | 2012-12-31 | $220,633 |
| 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 | $224,661,687 |
| Value of total assets at beginning of year | 2012-12-31 | $2,941,862,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $220,633 |
| Total interest from all sources | 2012-12-31 | $359,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,436,395 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $624,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,324,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,404,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $117,721,858 |
| Other income not declared elsewhere | 2012-12-31 | $96,546 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,157 |
| Value of net income/loss | 2012-12-31 | $244,103,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $220,257,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,824,140,595 |
| Investment advisory and management fees | 2012-12-31 | $202,790 |
| Interest earned on other investments | 2012-12-31 | $350,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,061,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $118,932,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $118,932,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,840 |
| Income. Dividends from common stock | 2012-12-31 | $39,436,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $218,975,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,812,605,312 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,838,223,624 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,794,285,437 |
| 2010 : INTERNATIONAL SUDAN DIVESTMENT INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $102,950,681 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $102,950,681 |
| Total transfer of assets to this plan | 2010-12-31 | $202,990,793 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,344,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,450,667 |
| Total income from all sources (including contributions) | 2010-12-31 | $141,864,694 |
| Total loss/gain on sale of assets | 2010-12-31 | $-12,480,211 |
| Total of all expenses incurred | 2010-12-31 | $319,172 |
| 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 | $1,953,232,422 |
| Value of total assets at beginning of year | 2010-12-31 | $1,649,801,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $319,172 |
| Total interest from all sources | 2010-12-31 | $880,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,402,947 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,127,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,139,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $96,344,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $137,450,667 |
| Other income not declared elsewhere | 2010-12-31 | $111,155 |
| Value of net income/loss | 2010-12-31 | $141,545,522 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,856,887,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,512,351,219 |
| Investment advisory and management fees | 2010-12-31 | $298,397 |
| Interest earned on other investments | 2010-12-31 | $869,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $101,024,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $139,092,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $139,092,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,992 |
| Income. Dividends from common stock | 2010-12-31 | $50,402,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,849,080,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,508,570,440 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $66,307,236 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $78,787,447 |
