BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : SHORT DURATION BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,119,375 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,119,375 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $325,094,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $324,834,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,552,055 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,279,173 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,070,872 |
| Total of all expenses incurred | 2015-12-31 | $69,019 |
| 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 | $324,834,947 |
| Value of total assets at beginning of year | 2015-12-31 | $322,436,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,019 |
| Total interest from all sources | 2015-12-31 | $4,230,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $177,960,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,923,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $324,834,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,552,055 |
| Administrative expenses (other) incurred | 2015-12-31 | $-13,619 |
| Value of net income/loss | 2015-12-31 | $4,210,154 |
| 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 | $320,884,618 |
| Investment advisory and management fees | 2015-12-31 | $66,484 |
| Interest earned on other investments | 2015-12-31 | $14,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146,874,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,321,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,321,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,216,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $309,191,391 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $782,584,316 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $783,655,188 |
| 2014 : SHORT DURATION BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,119,375 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,119,375 |
| Total transfer of assets to this plan | 2014-12-31 | $340,486,798 |
| Total transfer of assets from this plan | 2014-12-31 | $21,823,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,552,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,283,731 |
| Total loss/gain on sale of assets | 2014-12-31 | $-466,726 |
| Total of all expenses incurred | 2014-12-31 | $62,628 |
| 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 | $322,436,673 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,628 |
| Total interest from all sources | 2014-12-31 | $3,869,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,923,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,552,055 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,710 |
| Value of net income/loss | 2014-12-31 | $2,221,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $320,884,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $51,999 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,869,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,321,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $309,191,391 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $421,276,800 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $421,743,526 |
