BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : 20PLUS TREASURY BOND FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,718,179 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,718,179 |
| Total transfer of assets to this plan | 2014-12-31 | $2,174,412 |
| Total transfer of assets from this plan | 2014-12-31 | $121,713,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $258,078 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,556,188 |
| Total loss/gain on sale of assets | 2014-12-31 | $-9,889,153 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $114,240,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $261,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $258,078 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,307 |
| Value of net income/loss | 2014-12-31 | $5,556,188 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $113,982,676 |
| Investment advisory and management fees | 2014-12-31 | $769 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,974,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,272,838 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $121,704,374 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $131,593,527 |
| 2013 : 20PLUS TREASURY BOND FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-20,825,449 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-20,825,449 |
| Total transfer of assets to this plan | 2013-12-31 | $32,597,574 |
| Total transfer of assets from this plan | 2013-12-31 | $39,577,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $996,188 |
| Total income from all sources (including contributions) | 2013-12-31 | $-18,878,023 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,626,644 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $114,240,754 |
| Value of total assets at beginning of year | 2013-12-31 | $140,836,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $261,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $997,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $258,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $996,188 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,846 |
| Value of net income/loss | 2013-12-31 | $-18,878,023 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $113,982,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,840,802 |
| Investment advisory and management fees | 2013-12-31 | $5,746 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,974,590 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $139,835,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,574,056 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,571,717 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,198,361 |
| 2012 : 20PLUS TREASURY BOND FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-13,705,233 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-13,705,233 |
| Total transfer of assets to this plan | 2012-12-31 | $21,410,205 |
| Total transfer of assets from this plan | 2012-12-31 | $30,153,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $996,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,078,339 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,131,116 |
| Total loss/gain on sale of assets | 2012-12-31 | $881,761 |
| Total of all expenses incurred | 2012-12-31 | $-9,865 |
| 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 | $140,836,990 |
| Value of total assets at beginning of year | 2012-12-31 | $145,521,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-9,865 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $997,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,077,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $996,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,078,339 |
| Administrative expenses (other) incurred | 2012-12-31 | $-19,698 |
| Value of net income/loss | 2012-12-31 | $4,140,981 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,840,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $144,442,779 |
| Investment advisory and management fees | 2012-12-31 | $5,833 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $139,835,347 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $144,440,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,576 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,954,588 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,149,167 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,267,406 |
| 2011 : 20PLUS TREASURY BOND FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $31,326,777 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $31,326,777 |
| Total transfer of assets to this plan | 2011-12-31 | $49,154,659 |
| Total transfer of assets from this plan | 2011-12-31 | $42,166,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,078,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,901 |
| Total income from all sources (including contributions) | 2011-12-31 | $32,799,384 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,573,836 |
| Total of all expenses incurred | 2011-12-31 | $-4,595 |
| 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 | $145,521,118 |
| Value of total assets at beginning of year | 2011-12-31 | $104,658,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-4,595 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,077,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,078,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,901 |
| Administrative expenses (other) incurred | 2011-12-31 | $-15,062 |
| Value of net income/loss | 2011-12-31 | $32,803,979 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $144,442,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,650,168 |
| Investment advisory and management fees | 2011-12-31 | $5,492 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $144,440,778 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $104,653,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,046,443 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,179,332 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $47,753,168 |
| 2010 : 20PLUS TREASURY BOND FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,539,987 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,539,987 |
| Total transfer of assets to this plan | 2010-12-31 | $37,444,584 |
| Total transfer of assets from this plan | 2010-12-31 | $95,965,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,601 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,152,684 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,927,950 |
| Total of all expenses incurred | 2010-12-31 | $1,972 |
| 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 | $104,658,069 |
| Value of total assets at beginning of year | 2010-12-31 | $145,027,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,972 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,601 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,820 |
| Value of net income/loss | 2010-12-31 | $18,150,712 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,650,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $145,020,377 |
| Investment advisory and management fees | 2010-12-31 | $5,817 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $104,653,263 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $145,027,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $867 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,540,647 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $95,977,596 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $97,905,546 |
