BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL TOP 200 INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2016 : RUSSELL TOP 200 INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-185,162,927 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-185,162,927 |
| Total transfer of assets to this plan | 2016-12-31 | $209,285,009 |
| Total transfer of assets from this plan | 2016-12-31 | $1,426,941,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,675,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,483,693 |
| Total income from all sources (including contributions) | 2016-12-31 | $70,881,691 |
| Total loss/gain on sale of assets | 2016-12-31 | $234,277,134 |
| Total of all expenses incurred | 2016-12-31 | $86,548 |
| 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 | $1,675,699 |
| Value of total assets at beginning of year | 2016-12-31 | $1,151,345,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,548 |
| Total interest from all sources | 2016-12-31 | $68,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,699,192 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,626,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,848,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,675,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,483,693 |
| Value of net income/loss | 2016-12-31 | $70,795,143 |
| 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 | $1,146,861,646 |
| Investment advisory and management fees | 2016-12-31 | $76,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,374,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,374,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68,292 |
| Income. Dividends from common stock | 2016-12-31 | $21,699,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,143,122,361 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,431,745,739 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,197,468,605 |
| 2015 : RUSSELL TOP 200 INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-61,490,503 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-61,490,503 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $315,391,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,483,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124,916 |
| Total income from all sources (including contributions) | 2015-12-31 | $33,455,698 |
| Total loss/gain on sale of assets | 2015-12-31 | $67,127,788 |
| Total of all expenses incurred | 2015-12-31 | $109,011 |
| 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 | $1,151,345,339 |
| Value of total assets at beginning of year | 2015-12-31 | $1,429,031,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,011 |
| Total interest from all sources | 2015-12-31 | $30,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,787,716 |
| 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 | $1,848,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,339,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,483,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $124,916 |
| Administrative expenses (other) incurred | 2015-12-31 | $-50 |
| Value of net income/loss | 2015-12-31 | $33,346,687 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,146,861,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,428,906,467 |
| Investment advisory and management fees | 2015-12-31 | $96,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,374,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,048,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,048,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,697 |
| Income. Dividends from common stock | 2015-12-31 | $27,787,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,143,122,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,418,643,043 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $329,964,961 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $262,837,173 |
| 2014 : RUSSELL TOP 200 INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $116,975,472 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $116,975,472 |
| Total transfer of assets to this plan | 2014-12-31 | $90,707,017 |
| Total transfer of assets from this plan | 2014-12-31 | $195,192,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,505 |
| Total income from all sources (including contributions) | 2014-12-31 | $166,997,258 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,847,426 |
| Total of all expenses incurred | 2014-12-31 | $114,490 |
| 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 | $1,429,031,383 |
| Value of total assets at beginning of year | 2014-12-31 | $1,366,525,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,490 |
| Total interest from all sources | 2014-12-31 | $7,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,166,629 |
| 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 | $2,339,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,429,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $124,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,505 |
| Value of net income/loss | 2014-12-31 | $166,882,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,428,906,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,366,509,442 |
| Investment advisory and management fees | 2014-12-31 | $102,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,048,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,186,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,186,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,731 |
| Income. Dividends from common stock | 2014-12-31 | $28,166,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,418,643,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,354,910,538 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $177,257,975 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $155,410,549 |
| 2013 : RUSSELL TOP 200 INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $129,677,958 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $129,677,958 |
| Total transfer of assets to this plan | 2013-12-31 | $1,273,778,487 |
| Total transfer of assets from this plan | 2013-12-31 | $52,090,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $144,872,383 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,370,351 |
| Total of all expenses incurred | 2013-12-31 | $50,707 |
| 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 | $1,366,525,947 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,707 |
| Total interest from all sources | 2013-12-31 | $28,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,795,343 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,429,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $144,821,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,366,509,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $44,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,186,138 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28,731 |
| Income. Dividends from common stock | 2013-12-31 | $12,795,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,354,910,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $41,985,892 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $39,615,541 |
