BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : COMMODITY INDEX PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-667,659 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-667,659 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $20,790,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $935,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $953 |
| Total income from all sources (including contributions) | 2018-12-31 | $-166,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $338,765 |
| Total of all expenses incurred | 2018-12-31 | $7,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $935,252 |
| Value of total assets at beginning of year | 2018-12-31 | $20,966,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,846 |
| Total interest from all sources | 2018-12-31 | $162,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $935,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $829,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $935,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $953 |
| Value of net income/loss | 2018-12-31 | $-174,729 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,965,130 |
| Investment advisory and management fees | 2018-12-31 | $5,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,136,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,136,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $162,011 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $338,765 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : COMMODITY INDEX PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-146,426 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-146,426 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $12,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,621 |
| Expenses. Interest paid | 2017-12-31 | $3,075 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $3,075 |
| Total income from all sources (including contributions) | 2017-12-31 | $126,539 |
| Total loss/gain on sale of assets | 2017-12-31 | $63,250 |
| Total of all expenses incurred | 2017-12-31 | $19,029 |
| 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 | $20,966,083 |
| Value of total assets at beginning of year | 2017-12-31 | $32,952,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,954 |
| Total interest from all sources | 2017-12-31 | $209,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $829,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,877,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $94,621 |
| Value of net income/loss | 2017-12-31 | $107,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,965,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,857,770 |
| Investment advisory and management fees | 2017-12-31 | $12,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,136,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,074,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,074,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $209,715 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $63,250 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : COMMODITY INDEX PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,751,744 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,751,744 |
| Total transfer of assets to this plan | 2016-12-31 | $2,499,950 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181,454 |
| Expenses. Interest paid | 2016-12-31 | $6,124 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $6,124 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,740,219 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,897,079 |
| Total of all expenses incurred | 2016-12-31 | $22,205 |
| 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 | $32,952,391 |
| Value of total assets at beginning of year | 2016-12-31 | $26,821,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,081 |
| Total interest from all sources | 2016-12-31 | $91,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,877,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,137,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $94,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $181,454 |
| Administrative expenses (other) incurred | 2016-12-31 | $-18 |
| Value of net income/loss | 2016-12-31 | $3,718,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,857,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,639,806 |
| Investment advisory and management fees | 2016-12-31 | $12,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,074,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,683,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,683,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $91,396 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,897,079 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 2015 : COMMODITY INDEX PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,098,950 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,098,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $910,810 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,175,787 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,290,356 |
| Total of all expenses incurred | 2015-12-31 | $15,847 |
| 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 | $26,821,260 |
| Value of total assets at beginning of year | 2015-12-31 | $35,742,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,847 |
| Total interest from all sources | 2015-12-31 | $15,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,137,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,513,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $181,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $910,810 |
| Administrative expenses (other) incurred | 2015-12-31 | $-228 |
| Value of net income/loss | 2015-12-31 | $-8,191,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,639,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,831,440 |
| Investment advisory and management fees | 2015-12-31 | $12,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,683,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,228,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,228,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,619 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,290,356 |
| 2014 : COMMODITY INDEX PLUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,036,609 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,036,609 |
| Total transfer of assets to this plan | 2014-12-31 | $44,011,097 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $910,810 |
| 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 | $-9,166,514 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,142,132 |
| Total of all expenses incurred | 2014-12-31 | $13,143 |
| 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 | $35,742,250 |
| 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 | $13,143 |
| Total interest from all sources | 2014-12-31 | $12,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,513,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $910,810 |
| Value of net income/loss | 2014-12-31 | $-9,179,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,831,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $9,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,228,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,227 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,142,132 |
