BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAPITALIZATION EQUITY INDEX FUND E
| Measure | Date | Value |
|---|
| 2013 : MID CAPITALIZATION EQUITY INDEX FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-205,084,881 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-205,084,881 |
| Total transfer of assets to this plan | 2013-12-31 | $155,393,930 |
| Total transfer of assets from this plan | 2013-12-31 | $1,896,021,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $343,251 |
| Total income from all sources (including contributions) | 2013-12-31 | $315,903,413 |
| Total loss/gain on sale of assets | 2013-12-31 | $458,233,769 |
| Total of all expenses incurred | 2013-12-31 | $6,574 |
| 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 | $5,836 |
| Value of total assets at beginning of year | 2013-12-31 | $1,425,074,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,574 |
| Total interest from all sources | 2013-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $342,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $343,251 |
| Value of net income/loss | 2013-12-31 | $315,896,839 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,424,731,123 |
| Investment advisory and management fees | 2013-12-31 | $3,721 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,424,727,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $62,754,504 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,896,036,352 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,437,802,583 |
| 2012 : MID CAPITALIZATION EQUITY INDEX FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $135,305,117 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $135,305,117 |
| Total transfer of assets to this plan | 2012-12-31 | $962,164,798 |
| Total transfer of assets from this plan | 2012-12-31 | $897,973,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $343,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,870,858 |
| Total income from all sources (including contributions) | 2012-12-31 | $205,362,240 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,041,624 |
| Total of all expenses incurred | 2012-12-31 | $10,917 |
| 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 | $1,425,074,374 |
| Value of total assets at beginning of year | 2012-12-31 | $1,207,058,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,917 |
| 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 | $342,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51,862,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $343,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $51,870,858 |
| Value of net income/loss | 2012-12-31 | $205,351,323 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,424,731,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,155,188,042 |
| Investment advisory and management fees | 2012-12-31 | $6,917 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,424,727,647 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,155,191,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,015,499 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $212,834,085 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $202,792,461 |
| 2011 : MID CAPITALIZATION EQUITY INDEX FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,097,896 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-89,097,896 |
| Total transfer of assets to this plan | 2011-12-31 | $391,020,294 |
| Total transfer of assets from this plan | 2011-12-31 | $167,595,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,870,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,299,267 |
| Total income from all sources (including contributions) | 2011-12-31 | $-32,562,167 |
| Total loss/gain on sale of assets | 2011-12-31 | $-11,272,149 |
| Total of all expenses incurred | 2011-12-31 | $9,801 |
| 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 | $1,207,058,900 |
| Value of total assets at beginning of year | 2011-12-31 | $1,049,634,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,801 |
| 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 | $51,862,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $85,291,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $51,870,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $85,299,267 |
| Administrative expenses (other) incurred | 2011-12-31 | $-879 |
| Value of net income/loss | 2011-12-31 | $-32,571,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,155,188,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $964,335,398 |
| Investment advisory and management fees | 2011-12-31 | $5,705 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,155,191,745 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $964,339,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,680 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,807,878 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $140,629,866 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $151,902,015 |
| 2010 : MID CAPITALIZATION EQUITY INDEX FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $189,324,238 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $189,324,238 |
| Total transfer of assets to this plan | 2010-12-31 | $173,411,680 |
| Total transfer of assets from this plan | 2010-12-31 | $233,152,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,299,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,626 |
| Total income from all sources (including contributions) | 2010-12-31 | $218,343,784 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,813,206 |
| Total of all expenses incurred | 2010-12-31 | $10,607 |
| 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 | $1,049,634,665 |
| Value of total assets at beginning of year | 2010-12-31 | $805,750,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,607 |
| 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 | $85,291,269 |
| 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 | $85,299,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,626 |
| Administrative expenses (other) incurred | 2010-12-31 | $-172 |
| Value of net income/loss | 2010-12-31 | $218,333,177 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $964,335,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $805,743,170 |
| Investment advisory and management fees | 2010-12-31 | $5,804 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $964,339,716 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $805,750,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $494 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,832,752 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $210,529,785 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $222,342,991 |
