BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EQUITY VALUE FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-43,408,605 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-43,408,605 |
| Total transfer of assets to this plan | 2013-12-31 | $67,797,508 |
| Total transfer of assets from this plan | 2013-12-31 | $614,766,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,622 |
| Total income from all sources (including contributions) | 2013-12-31 | $92,011,316 |
| Total loss/gain on sale of assets | 2013-12-31 | $123,868,009 |
| Total of all expenses incurred | 2013-12-31 | $6,636 |
| 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 | $5,490 |
| Value of total assets at beginning of year | 2013-12-31 | $454,989,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,636 |
| 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 | $2,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,622 |
| Value of net income/loss | 2013-12-31 | $92,004,680 |
| 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 | $454,964,469 |
| Investment advisory and management fees | 2013-12-31 | $3,783 |
| 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 | $454,966,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,009 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,551,912 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $614,786,891 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $490,918,882 |
| 2012 : EQUITY VALUE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $61,282,448 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $61,282,448 |
| Total transfer of assets to this plan | 2012-12-31 | $46,593,516 |
| Total transfer of assets from this plan | 2012-12-31 | $57,894,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,545 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,872,647 |
| Total loss/gain on sale of assets | 2012-12-31 | $-10,210,299 |
| Total of all expenses incurred | 2012-12-31 | $9,881 |
| 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 | $454,989,091 |
| Value of total assets at beginning of year | 2012-12-31 | $396,464,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,881 |
| 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 | $19,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,545 |
| Value of net income/loss | 2012-12-31 | $69,862,766 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $454,964,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $396,403,155 |
| Investment advisory and management fees | 2012-12-31 | $5,881 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $454,966,935 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $396,406,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $312 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,800,498 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $57,917,739 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $68,128,038 |
| 2011 : EQUITY VALUE FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,679,436 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,679,436 |
| Total transfer of assets to this plan | 2011-12-31 | $55,062,062 |
| Total transfer of assets from this plan | 2011-12-31 | $44,813,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,873 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,838,432 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,118,878 |
| Total of all expenses incurred | 2011-12-31 | $10,708 |
| 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 | $396,464,700 |
| Value of total assets at beginning of year | 2011-12-31 | $388,010,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,708 |
| 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 | $57,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,873 |
| Value of net income/loss | 2011-12-31 | $-1,849,140 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $396,403,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $388,003,891 |
| Investment advisory and management fees | 2011-12-31 | $5,733 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $396,406,482 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $388,006,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $312 |
| 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 | $20,959,882 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,839,104 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,957,982 |
| 2010 : EQUITY VALUE FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,638,102 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,638,102 |
| Total transfer of assets to this plan | 2010-12-31 | $124,213,941 |
| Total transfer of assets from this plan | 2010-12-31 | $14,877,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,426 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,115,650 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,597,351 |
| Total of all expenses incurred | 2010-12-31 | $4,051 |
| 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 | $388,010,764 |
| Value of total assets at beginning of year | 2010-12-31 | $229,563,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,051 |
| 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 | $4,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,426 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,746 |
| Value of net income/loss | 2010-12-31 | $49,111,599 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $388,003,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $229,555,401 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $388,006,481 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $229,555,429 |
| 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 | $2,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,330 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,074,899 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,897,571 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,494,922 |
