BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : ACTIVE STOCK FUND K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,500,641 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,500,641 |
| Total transfer of assets to this plan | 2014-12-31 | $2,419,841 |
| Total transfer of assets from this plan | 2014-12-31 | $100,086,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,258,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $220,186 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,382,713 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,553,723 |
| Total of all expenses incurred | 2014-12-31 | $120,617 |
| 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 | $91,258,461 |
| Value of total assets at beginning of year | 2014-12-31 | $96,624,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,617 |
| 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 | $1,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $91,258,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $103,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $91,258,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $220,186 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,465 |
| Value of net income/loss | 2014-12-31 | $1,262,096 |
| 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 | $96,404,524 |
| Investment advisory and management fees | 2014-12-31 | $122,070 |
| 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 | $96,520,459 |
| 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 | $879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $879 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,329,631 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $100,310,545 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $94,756,822 |
| 2013 : ACTIVE STOCK FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,351,835 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,351,835 |
| Total transfer of assets to this plan | 2013-12-31 | $97,475,195 |
| Total transfer of assets from this plan | 2013-12-31 | $98,413,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $220,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $358,788 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,021,931 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,309,743 |
| Total of all expenses incurred | 2013-12-31 | $428,131 |
| 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 | $96,624,710 |
| Value of total assets at beginning of year | 2013-12-31 | $74,107,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $428,131 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $103,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $263,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $220,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $358,788 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,987 |
| Value of net income/loss | 2013-12-31 | $23,593,800 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,404,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,748,633 |
| Investment advisory and management fees | 2013-12-31 | $433,018 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $96,520,459 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $73,842,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,153 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,360,353 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,266,840 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,957,097 |
| 2012 : ACTIVE STOCK FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $952,170 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $952,170 |
| Total transfer of assets to this plan | 2012-12-31 | $11,693,048 |
| Total transfer of assets from this plan | 2012-12-31 | $11,193,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $358,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $306,955 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,770,548 |
| Total loss/gain on sale of assets | 2012-12-31 | $551,680 |
| Total of all expenses incurred | 2012-12-31 | $355,382 |
| 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 | $74,107,421 |
| Value of total assets at beginning of year | 2012-12-31 | $62,141,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $355,382 |
| 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 | $263,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $154,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $358,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $306,955 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,926 |
| Value of net income/loss | 2012-12-31 | $11,415,166 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,748,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,834,319 |
| Investment advisory and management fees | 2012-12-31 | $359,308 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $73,842,931 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $61,986,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $931 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,266,698 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,082,872 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,531,192 |
| 2011 : ACTIVE STOCK FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,016,974 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,016,974 |
| Total transfer of assets to this plan | 2011-12-31 | $10,552,541 |
| Total transfer of assets from this plan | 2011-12-31 | $249,975,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $306,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $358,547 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,783,479 |
| Total loss/gain on sale of assets | 2011-12-31 | $945,116 |
| Total of all expenses incurred | 2011-12-31 | $1,256,478 |
| 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 | $62,141,274 |
| Value of total assets at beginning of year | 2011-12-31 | $291,089,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,256,478 |
| 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 | $154,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $306,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $358,547 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,866 |
| Value of net income/loss | 2011-12-31 | $10,527,001 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,834,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $290,730,459 |
| Investment advisory and management fees | 2011-12-31 | $1,254,369 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $61,986,250 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $291,088,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,855,337 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $248,559,777 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $247,614,661 |
| 2010 : ACTIVE STOCK FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-887,745 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-887,745 |
| Total transfer of assets to this plan | 2010-12-31 | $74,909,533 |
| Total transfer of assets from this plan | 2010-12-31 | $140,235,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $358,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $411,470 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,549,041 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,898,863 |
| Total of all expenses incurred | 2010-12-31 | $1,385,336 |
| 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 | $291,089,006 |
| Value of total assets at beginning of year | 2010-12-31 | $330,304,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,385,336 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $358,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $411,470 |
| Value of net income/loss | 2010-12-31 | $26,163,705 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $290,730,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $329,892,913 |
| Investment advisory and management fees | 2010-12-31 | $1,380,361 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $291,088,850 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $330,304,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $123 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,537,923 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $78,514,778 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $76,615,915 |
