BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : US LARGE CAP GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,730,778 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,730,778 |
| Total transfer of assets to this plan | 2017-12-31 | $244,976 |
| Total transfer of assets from this plan | 2017-12-31 | $35,418,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,280,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,286,551 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,426,678 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,019,342 |
| Total of all expenses incurred | 2017-12-31 | $5,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $32,280,140 |
| Value of total assets at beginning of year | 2017-12-31 | $33,039,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,935 |
| Total interest from all sources | 2017-12-31 | $3,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,283 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,802,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $908,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,280,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,286,551 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,121 |
| Value of net income/loss | 2017-12-31 | $3,420,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,752,682 |
| Investment advisory and management fees | 2017-12-31 | $9,194 |
| Interest earned on other investments | 2017-12-31 | $446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $477,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,379,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,379,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,385 |
| Income. Dividends from common stock | 2017-12-31 | $134,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $30,751,628 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,724,770 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,705,428 |
| 2016 : US LARGE CAP GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,310,206 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,310,206 |
| Total transfer of assets to this plan | 2016-12-31 | $7,636,713 |
| Total transfer of assets from this plan | 2016-12-31 | $9,237,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,286,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,165 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,306,900 |
| Total loss/gain on sale of assets | 2016-12-31 | $553,709 |
| Total of all expenses incurred | 2016-12-31 | $18,662 |
| 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 | $33,039,233 |
| Value of total assets at beginning of year | 2016-12-31 | $31,198,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,662 |
| Total interest from all sources | 2016-12-31 | $11,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $431,459 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $908,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,286,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $133,165 |
| Other income not declared elsewhere | 2016-12-31 | $9 |
| Administrative expenses (other) incurred | 2016-12-31 | $-22,825 |
| Value of net income/loss | 2016-12-31 | $2,288,238 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,752,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,065,644 |
| Investment advisory and management fees | 2016-12-31 | $28,897 |
| Interest earned on other investments | 2016-12-31 | $2,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,379,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $656,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $656,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,606 |
| Income. Dividends from common stock | 2016-12-31 | $431,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $30,751,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,503,818 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,646,160 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,092,451 |
| 2015 : US LARGE CAP GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-410,461 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-410,461 |
| Total transfer of assets to this plan | 2015-12-31 | $18,838,939 |
| Total transfer of assets from this plan | 2015-12-31 | $10,192,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,044 |
| Total income from all sources (including contributions) | 2015-12-31 | $844,092 |
| Total loss/gain on sale of assets | 2015-12-31 | $840,263 |
| Total of all expenses incurred | 2015-12-31 | $18,469 |
| 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 | $31,198,809 |
| Value of total assets at beginning of year | 2015-12-31 | $21,644,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,469 |
| Total interest from all sources | 2015-12-31 | $2,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $411,595 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $66,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $133,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $51,044 |
| Other income not declared elsewhere | 2015-12-31 | $-50 |
| Administrative expenses (other) incurred | 2015-12-31 | $-22,843 |
| Value of net income/loss | 2015-12-31 | $825,623 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,065,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,593,308 |
| Investment advisory and management fees | 2015-12-31 | $28,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $656,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,270,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,270,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,745 |
| Income. Dividends from common stock | 2015-12-31 | $411,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,503,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,307,830 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,338,945 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,498,682 |
| 2014 : US LARGE CAP GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,617,991 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,617,991 |
| Total transfer of assets to this plan | 2014-12-31 | $12,698,363 |
| Total transfer of assets from this plan | 2014-12-31 | $106,694,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,256,741 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,987,975 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,926,648 |
| Total of all expenses incurred | 2014-12-31 | $21,727 |
| 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 | $21,644,352 |
| Value of total assets at beginning of year | 2014-12-31 | $112,879,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,727 |
| Total interest from all sources | 2014-12-31 | $3,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $675,830 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $66,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $207,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $51,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,256,741 |
| Other income not declared elsewhere | 2014-12-31 | $-186 |
| Administrative expenses (other) incurred | 2014-12-31 | $-20,241 |
| Value of net income/loss | 2014-12-31 | $4,966,248 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,593,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $110,622,732 |
| Investment advisory and management fees | 2014-12-31 | $29,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,270,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,544,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,544,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,674 |
| Income. Dividends from common stock | 2014-12-31 | $675,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,307,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $109,127,173 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $123,181,707 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $98,255,059 |
| 2013 : US LARGE CAP GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,569,576 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,569,576 |
| Total transfer of assets to this plan | 2013-12-31 | $54,744,179 |
| Total transfer of assets from this plan | 2013-12-31 | $29,760,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,256,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,630,022 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,934,985 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,911,089 |
| Total of all expenses incurred | 2013-12-31 | $32,170 |
| 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 | $112,879,473 |
| Value of total assets at beginning of year | 2013-12-31 | $65,366,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,170 |
| Total interest from all sources | 2013-12-31 | $9,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,444,400 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $207,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,887,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,256,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,630,022 |
| Other income not declared elsewhere | 2013-12-31 | $51 |
| Administrative expenses (other) incurred | 2013-12-31 | $-13,338 |
| Value of net income/loss | 2013-12-31 | $28,902,815 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,622,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,736,599 |
| Investment advisory and management fees | 2013-12-31 | $32,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,544,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,421,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,421,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,869 |
| Income. Dividends from common stock | 2013-12-31 | $1,444,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $109,127,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $55,057,871 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $55,929,822 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,018,733 |
| 2012 : US LARGE CAP GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,350,079 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,350,079 |
| Total transfer of assets to this plan | 2012-12-31 | $99,991,723 |
| Total transfer of assets from this plan | 2012-12-31 | $204,092,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,630,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,555,547 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,874,041 |
| Total loss/gain on sale of assets | 2012-12-31 | $19,542,846 |
| Total of all expenses incurred | 2012-12-31 | $37,284 |
| 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 | $65,366,621 |
| Value of total assets at beginning of year | 2012-12-31 | $146,555,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,284 |
| Total interest from all sources | 2012-12-31 | $5,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,675,873 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,887,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $173,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,630,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,555,547 |
| Other income not declared elsewhere | 2012-12-31 | $93 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,832 |
| Value of net income/loss | 2012-12-31 | $17,836,757 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,736,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,000,425 |
| Investment advisory and management fees | 2012-12-31 | $33,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,421,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $322,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $322,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,308 |
| Income. Dividends from common stock | 2012-12-31 | $2,675,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $55,057,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $146,060,105 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $335,792,583 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $316,249,737 |
| 2011 : US LARGE CAP GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,229,527 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,229,527 |
| Total transfer of assets to this plan | 2011-12-31 | $245,023,537 |
| Total transfer of assets from this plan | 2011-12-31 | $117,434,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,555,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,430,331 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,595,020 |
| Total of all expenses incurred | 2011-12-31 | $18,665 |
| 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 | $146,555,972 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,665 |
| Total interest from all sources | 2011-12-31 | $681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,614,826 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $173,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,555,547 |
| Other income not declared elsewhere | 2011-12-31 | $-9,723 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,558 |
| Value of net income/loss | 2011-12-31 | $15,411,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $143,000,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $16,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $322,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $681 |
| Income. Dividends from common stock | 2011-12-31 | $1,614,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $146,060,105 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $162,563,616 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $155,968,596 |
