BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : ALPHA MORTGAGE BOND FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,056,881 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,056,881 |
| Total transfer of assets to this plan | 2015-12-31 | $25,999,625 |
| Total transfer of assets from this plan | 2015-12-31 | $791,864,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,050,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $912,778,263 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,626,985 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,765,760 |
| Total of all expenses incurred | 2015-12-31 | $30,580 |
| 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 | $16,050,000 |
| Value of total assets at beginning of year | 2015-12-31 | $1,671,047,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,580 |
| Total interest from all sources | 2015-12-31 | $3,918,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,382 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $168,710,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $203,143,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,050,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $912,778,263 |
| Value of net income/loss | 2015-12-31 | $7,596,405 |
| 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 | $758,268,855 |
| Investment advisory and management fees | 2015-12-31 | $24,198 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,918,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,050,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $163,098,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $163,098,280 |
| 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 | $1,136,095,789 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,628,976,011 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,603,210,251 |
| 2014 : ALPHA MORTGAGE BOND FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,755,661 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,755,661 |
| Total transfer of assets to this plan | 2014-12-31 | $47,998,925 |
| Total transfer of assets from this plan | 2014-12-31 | $146,501,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $912,778,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $859,858,711 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,989,975 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,161,171 |
| Total of all expenses incurred | 2014-12-31 | $119,889 |
| 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 | $1,671,047,118 |
| Value of total assets at beginning of year | 2014-12-31 | $1,664,760,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,889 |
| Total interest from all sources | 2014-12-31 | $19,073,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $168,710,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $151,123,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $203,143,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $329,206,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $912,778,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $859,858,711 |
| Value of net income/loss | 2014-12-31 | $51,870,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $758,268,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $804,901,394 |
| Investment advisory and management fees | 2014-12-31 | $98,659 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $19,073,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $163,098,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $115,451,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $115,451,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,136,095,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,068,978,135 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,760,464,903 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,746,303,732 |
| 2013 : ALPHA MORTGAGE BOND FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-29,396,773 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-29,396,773 |
| Total transfer of assets to this plan | 2013-12-31 | $209,997,000 |
| Total transfer of assets from this plan | 2013-12-31 | $251,002,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $859,858,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,577,609,765 |
| Total income from all sources (including contributions) | 2013-12-31 | $-20,218,568 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,518,450 |
| Total of all expenses incurred | 2013-12-31 | $141,909 |
| 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 | $1,664,760,105 |
| Value of total assets at beginning of year | 2013-12-31 | $2,443,876,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,909 |
| Total interest from all sources | 2013-12-31 | $20,696,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,300 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $151,123,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $231,729,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $329,206,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $629,993,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $859,858,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,577,609,765 |
| Value of net income/loss | 2013-12-31 | $-20,360,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $804,901,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $866,266,871 |
| Investment advisory and management fees | 2013-12-31 | $119,609 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $20,696,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $115,451,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,510,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,510,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,068,978,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,562,643,253 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,549,805,005 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,561,323,455 |
| 2012 : ALPHA MORTGAGE BOND FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-10,232,773 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-10,232,773 |
| Total transfer of assets to this plan | 2012-12-31 | $207,998,525 |
| Total transfer of assets from this plan | 2012-12-31 | $611,502,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,577,609,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,611,385,371 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,034,127 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,104,694 |
| Total of all expenses incurred | 2012-12-31 | $158,663 |
| 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 | $2,443,876,636 |
| Value of total assets at beginning of year | 2012-12-31 | $2,850,281,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $158,663 |
| Total interest from all sources | 2012-12-31 | $30,162,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $231,729,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $440,640,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $629,993,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $716,113,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,577,609,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,611,385,371 |
| Value of net income/loss | 2012-12-31 | $30,875,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $866,266,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,238,895,682 |
| Investment advisory and management fees | 2012-12-31 | $137,863 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $30,162,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,510,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $223,577,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $223,577,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,562,643,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,469,950,111 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $66,408,019,541 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,396,914,847 |
| 2011 : ALPHA MORTGAGE BOND FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,505,121 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,505,121 |
| Total transfer of assets to this plan | 2011-12-31 | $155,398,825 |
| Total transfer of assets from this plan | 2011-12-31 | $616,502,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,611,385,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,569,650,129 |
| Total income from all sources (including contributions) | 2011-12-31 | $106,910,626 |
| Total loss/gain on sale of assets | 2011-12-31 | $48,270,497 |
| Total of all expenses incurred | 2011-12-31 | $188,775 |
| 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 | $2,850,281,053 |
| Value of total assets at beginning of year | 2011-12-31 | $5,162,927,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $188,775 |
| Total interest from all sources | 2011-12-31 | $42,135,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,810 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $440,640,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $716,113,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,444,864,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,611,385,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,569,650,129 |
| Value of net income/loss | 2011-12-31 | $106,721,851 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,238,895,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,593,277,331 |
| Investment advisory and management fees | 2011-12-31 | $164,965 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $42,135,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $223,577,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $370,084,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $370,084,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,469,950,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,347,978,848 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $64,415,572,127 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $64,367,301,630 |
| 2010 : ALPHA MORTGAGE BOND FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $737,903 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $737,903 |
| Total transfer of assets to this plan | 2010-12-31 | $225,098,925 |
| Total transfer of assets from this plan | 2010-12-31 | $531,666,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,569,650,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,613,300,169 |
| Total income from all sources (including contributions) | 2010-12-31 | $96,614,764 |
| Total loss/gain on sale of assets | 2010-12-31 | $45,714,940 |
| Total of all expenses incurred | 2010-12-31 | $167,297 |
| 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 | $5,162,927,460 |
| Value of total assets at beginning of year | 2010-12-31 | $5,416,697,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167,297 |
| Total interest from all sources | 2010-12-31 | $50,161,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,444,864,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,645,591,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,569,650,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,613,300,169 |
| Value of net income/loss | 2010-12-31 | $96,447,467 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,593,277,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,803,397,829 |
| Investment advisory and management fees | 2010-12-31 | $143,487 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $48,326,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $370,084,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $655,201,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $655,201,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,835,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,347,978,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,115,905,592 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $63,410,344,014 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,364,629,074 |
