BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : EQUITY INDEX FUND I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $999,134 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $999,134 |
| Total transfer of assets to this plan | 2016-12-31 | $27,087,721 |
| Total transfer of assets from this plan | 2016-12-31 | $166,315,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $513,503 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,830,348 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,139,836 |
| Total of all expenses incurred | 2016-12-31 | $196,386 |
| 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 | $75,214 |
| Value of total assets at beginning of year | 2016-12-31 | $129,106,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $196,386 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $450,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $75,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $513,503 |
| Value of net income/loss | 2016-12-31 | $10,633,962 |
| 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 | $128,593,415 |
| Investment advisory and management fees | 2016-12-31 | $192,807 |
| 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 | $128,656,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,214 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,691,372 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $151,149,658 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $149,009,822 |
| 2015 : EQUITY INDEX FUND I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,244,952 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,244,952 |
| Total transfer of assets to this plan | 2015-12-31 | $20,338,432 |
| Total transfer of assets from this plan | 2015-12-31 | $33,516,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $513,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $164,306,154 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,043,143 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,530,624 |
| Total of all expenses incurred | 2015-12-31 | $254,819 |
| 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 | $129,106,918 |
| Value of total assets at beginning of year | 2015-12-31 | $304,288,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,819 |
| 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 | $450,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $164,165,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $513,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $164,306,154 |
| Administrative expenses (other) incurred | 2015-12-31 | $-197 |
| Value of net income/loss | 2015-12-31 | $1,788,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,593,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,982,827 |
| Investment advisory and management fees | 2015-12-31 | $251,106 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $128,656,275 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $140,122,745 |
| 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 | $13,757,471 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,455,252 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,924,628 |
| 2014 : EQUITY INDEX FUND I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-42,799,863 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-42,799,863 |
| Total transfer of assets to this plan | 2014-12-31 | $62,597,940 |
| Total transfer of assets from this plan | 2014-12-31 | $236,468,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $164,306,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $284,256 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,081,729 |
| Total loss/gain on sale of assets | 2014-12-31 | $48,164,660 |
| Total of all expenses incurred | 2014-12-31 | $535,821 |
| 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 | $304,288,981 |
| Value of total assets at beginning of year | 2014-12-31 | $276,591,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $535,821 |
| 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 | $164,165,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $159,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $164,306,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $284,256 |
| Value of net income/loss | 2014-12-31 | $37,545,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,982,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $276,307,575 |
| Investment advisory and management fees | 2014-12-31 | $531,961 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $140,122,745 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $276,431,411 |
| 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 | $32,716,932 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $210,437,616 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $162,272,956 |
| 2013 : EQUITY INDEX FUND I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,789,921 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,789,921 |
| Total transfer of assets to this plan | 2013-12-31 | $61,395,753 |
| Total transfer of assets from this plan | 2013-12-31 | $45,845,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $284,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $860,910 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,951,224 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,907,010 |
| Total of all expenses incurred | 2013-12-31 | $445,258 |
| 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 | $276,591,831 |
| Value of total assets at beginning of year | 2013-12-31 | $195,111,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $445,258 |
| 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 | $159,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $768,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $284,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $860,910 |
| Value of net income/loss | 2013-12-31 | $66,505,966 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $276,307,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $194,251,040 |
| Investment advisory and management fees | 2013-12-31 | $441,158 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $276,431,411 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $194,342,665 |
| 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 | $24,254,293 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,439,021 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,532,011 |
| 2012 : EQUITY INDEX FUND I 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-523,949 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-523,949 |
| Total transfer of assets to this plan | 2012-12-31 | $75,626,920 |
| Total transfer of assets from this plan | 2012-12-31 | $81,057,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $860,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $826,926 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,710,237 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,633,241 |
| Total of all expenses incurred | 2012-12-31 | $335,941 |
| 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 | $195,111,950 |
| Value of total assets at beginning of year | 2012-12-31 | $176,133,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $335,941 |
| 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 | $768,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $717,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $860,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $826,926 |
| Value of net income/loss | 2012-12-31 | $24,374,296 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $194,251,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $175,306,828 |
| Investment advisory and management fees | 2012-12-31 | $331,941 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $194,342,665 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $175,416,152 |
| 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 | $484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $484 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,600,945 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $58,860,059 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,226,818 |
| 2011 : EQUITY INDEX FUND I 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,714,493 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,714,493 |
| Total transfer of assets to this plan | 2011-12-31 | $57,641,117 |
| Total transfer of assets from this plan | 2011-12-31 | $156,078,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $826,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,059 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,339,846 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,471,029 |
| Total of all expenses incurred | 2011-12-31 | $481,353 |
| 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 | $176,133,754 |
| Value of total assets at beginning of year | 2011-12-31 | $268,005,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $481,353 |
| 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 | $717,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $826,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $120,059 |
| Administrative expenses (other) incurred | 2011-12-31 | $-15 |
| Value of net income/loss | 2011-12-31 | $5,858,493 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $175,306,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $267,885,500 |
| Investment advisory and management fees | 2011-12-31 | $476,393 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $175,416,152 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $268,005,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,583,310 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $136,306,446 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $128,835,417 |
| 2010 : EQUITY INDEX FUND I 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,770,407 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,770,407 |
| Total transfer of assets to this plan | 2010-12-31 | $53,182,478 |
| Total transfer of assets from this plan | 2010-12-31 | $27,498,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,027 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,511,955 |
| Total loss/gain on sale of assets | 2010-12-31 | $470,118 |
| Total of all expenses incurred | 2010-12-31 | $420,644 |
| 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 | $268,005,559 |
| Value of total assets at beginning of year | 2010-12-31 | $208,206,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $420,644 |
| 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 | $120,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $97,027 |
| Value of net income/loss | 2010-12-31 | $34,091,311 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $267,885,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $208,109,878 |
| Investment advisory and management fees | 2010-12-31 | $415,669 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $268,005,404 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $208,206,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $125 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-3,728,570 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,965,611 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,495,493 |
