BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : EQUITY INDEX FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-72,003,876 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-72,003,876 |
| Total transfer of assets to this plan | 2016-12-31 | $205,899,785 |
| Total transfer of assets from this plan | 2016-12-31 | $1,814,340,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $273,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,451,517 |
| Total income from all sources (including contributions) | 2016-12-31 | $101,998,341 |
| Total loss/gain on sale of assets | 2016-12-31 | $77,397,134 |
| Total of all expenses incurred | 2016-12-31 | $633,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $273,718 |
| Value of total assets at beginning of year | 2016-12-31 | $1,508,527,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $633,088 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,260,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $273,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,451,517 |
| Value of net income/loss | 2016-12-31 | $101,365,253 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,507,075,943 |
| Investment advisory and management fees | 2016-12-31 | $629,496 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,507,266,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $272,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $96,605,075 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,698,043,583 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,620,646,449 |
| 2015 : EQUITY INDEX FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-152,973,689 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-152,973,689 |
| Total transfer of assets to this plan | 2015-12-31 | $255,024,857 |
| Total transfer of assets from this plan | 2015-12-31 | $238,802,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,451,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,567,758 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,704,078 |
| Total loss/gain on sale of assets | 2015-12-31 | $20,487,263 |
| Total of all expenses incurred | 2015-12-31 | $762,847 |
| 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 | $1,508,527,460 |
| Value of total assets at beginning of year | 2015-12-31 | $1,472,479,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $762,847 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,260,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,383,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,451,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,567,758 |
| Value of net income/loss | 2015-12-31 | $19,941,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,507,075,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,470,912,179 |
| Investment advisory and management fees | 2015-12-31 | $758,937 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,507,266,830 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,471,095,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $153,190,504 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $154,491,594 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $134,004,331 |
| 2014 : EQUITY INDEX FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-84,241,494 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-84,241,494 |
| Total transfer of assets to this plan | 2014-12-31 | $257,497,205 |
| Total transfer of assets from this plan | 2014-12-31 | $573,024,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,567,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,083,231 |
| Total income from all sources (including contributions) | 2014-12-31 | $187,436,102 |
| Total loss/gain on sale of assets | 2014-12-31 | $106,880,348 |
| Total of all expenses incurred | 2014-12-31 | $747,101 |
| 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 | $1,472,479,937 |
| Value of total assets at beginning of year | 2014-12-31 | $1,601,833,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $747,101 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,383,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,885,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,567,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,083,231 |
| Value of net income/loss | 2014-12-31 | $186,689,001 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,470,912,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,599,750,410 |
| Investment advisory and management fees | 2014-12-31 | $743,241 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,471,095,654 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,599,947,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $164,797,248 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $395,469,864 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $288,589,516 |
| 2013 : EQUITY INDEX FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,223,813 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,223,813 |
| Total transfer of assets to this plan | 2013-12-31 | $928,601,621 |
| Total transfer of assets from this plan | 2013-12-31 | $1,391,761,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,083,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,746,808 |
| Total income from all sources (including contributions) | 2013-12-31 | $458,061,506 |
| Total loss/gain on sale of assets | 2013-12-31 | $269,694,066 |
| Total of all expenses incurred | 2013-12-31 | $814,343 |
| 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 | $1,601,833,641 |
| Value of total assets at beginning of year | 2013-12-31 | $1,607,409,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $814,343 |
| 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 | $1,885,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,541,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,083,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,746,808 |
| Value of net income/loss | 2013-12-31 | $457,247,163 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,599,750,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,605,663,077 |
| Investment advisory and management fees | 2013-12-31 | $810,243 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,599,947,247 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,605,868,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $152,143,627 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $669,557,189 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $399,863,123 |
| 2012 : EQUITY INDEX FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $107,529,663 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $107,529,663 |
| Total transfer of assets to this plan | 2012-12-31 | $343,443,210 |
| Total transfer of assets from this plan | 2012-12-31 | $296,926,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,746,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,119,133 |
| Total income from all sources (including contributions) | 2012-12-31 | $216,152,376 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,342,612 |
| Total of all expenses incurred | 2012-12-31 | $771,130 |
| 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 | $1,607,409,885 |
| Value of total assets at beginning of year | 2012-12-31 | $1,344,884,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $771,130 |
| 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 | $1,541,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $948,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,746,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,119,133 |
| Value of net income/loss | 2012-12-31 | $215,381,246 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,605,663,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,343,765,514 |
| Investment advisory and management fees | 2012-12-31 | $767,130 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,605,868,105 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,343,935,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $485 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,280,101 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $158,142,598 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $145,799,986 |
| 2011 : EQUITY INDEX FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,700,183 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-73,700,183 |
| Total transfer of assets to this plan | 2011-12-31 | $497,147,930 |
| Total transfer of assets from this plan | 2011-12-31 | $333,653,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,119,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $130,288 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,072,947 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,597,311 |
| Total of all expenses incurred | 2011-12-31 | $676,275 |
| 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 | $1,344,884,647 |
| Value of total assets at beginning of year | 2011-12-31 | $1,162,005,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $676,275 |
| 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 | $948,227 |
| 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 | $1,119,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $130,288 |
| Administrative expenses (other) incurred | 2011-12-31 | $-15 |
| Value of net income/loss | 2011-12-31 | $18,396,672 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,343,765,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,161,874,730 |
| Investment advisory and management fees | 2011-12-31 | $671,315 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,343,935,935 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,162,004,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $601 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,175,819 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $164,513,625 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $151,916,314 |
| 2010 : EQUITY INDEX FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $152,887,905 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $152,887,905 |
| Total transfer of assets to this plan | 2010-12-31 | $456,916,387 |
| Total transfer of assets from this plan | 2010-12-31 | $245,893,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $130,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,451 |
| Total income from all sources (including contributions) | 2010-12-31 | $139,834,804 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,382,429 |
| Total of all expenses incurred | 2010-12-31 | $453,344 |
| 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 | $1,162,005,018 |
| Value of total assets at beginning of year | 2010-12-31 | $811,581,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $453,344 |
| 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 | $130,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $110,451 |
| Value of net income/loss | 2010-12-31 | $139,381,460 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,161,874,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $811,470,566 |
| Investment advisory and management fees | 2010-12-31 | $448,369 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,162,004,417 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $811,580,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $541 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-14,435,530 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $75,710,778 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $74,328,349 |
