BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P GSCI NON-ENERGY SECTOR FUND B
| Measure | Date | Value |
|---|
| 2015 : S&P GSCI NON-ENERGY SECTOR FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $370,778 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $370,778 |
| Total transfer of assets to this plan | 2015-12-31 | $236,661 |
| Total transfer of assets from this plan | 2015-12-31 | $56,242,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,598,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,778,819 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,874,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,259,440 |
| Total of all expenses incurred | 2015-12-31 | $3,277 |
| 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 | $1,598,819 |
| Value of total assets at beginning of year | 2015-12-31 | $60,662,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,277 |
| Total interest from all sources | 2015-12-31 | $14,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,598,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,229,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,598,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,778,819 |
| Administrative expenses (other) incurred | 2015-12-31 | $-104 |
| Value of net income/loss | 2015-12-31 | $-2,877,611 |
| 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 | $58,883,504 |
| Investment advisory and management fees | 2015-12-31 | $1,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $56,432,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $56,432,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,328 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,259,440 |
| 2014 : S&P GSCI NON-ENERGY SECTOR FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $958,454 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $958,454 |
| Total transfer of assets to this plan | 2014-12-31 | $2,414,049 |
| Total transfer of assets from this plan | 2014-12-31 | $26,084,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,778,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $318,572 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,802,639 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,894,885 |
| Total of all expenses incurred | 2014-12-31 | $17,797 |
| 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 | $60,662,323 |
| Value of total assets at beginning of year | 2014-12-31 | $84,692,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,797 |
| Total interest from all sources | 2014-12-31 | $133,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,229,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,942,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,778,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $318,572 |
| Administrative expenses (other) incurred | 2014-12-31 | $-78 |
| Value of net income/loss | 2014-12-31 | $-1,820,436 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,883,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,373,953 |
| Investment advisory and management fees | 2014-12-31 | $12,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $56,432,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $79,749,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $79,749,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $133,792 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,894,885 |
| 2013 : S&P GSCI NON-ENERGY SECTOR FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $791,223 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $791,223 |
| Total transfer of assets to this plan | 2013-12-31 | $41,449,133 |
| Total transfer of assets from this plan | 2013-12-31 | $12,381,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $318,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,818 |
| Total income from all sources (including contributions) | 2013-12-31 | $-13,071,848 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,049,586 |
| Total of all expenses incurred | 2013-12-31 | $18,325 |
| 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 | $84,692,525 |
| Value of total assets at beginning of year | 2013-12-31 | $68,403,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,325 |
| Total interest from all sources | 2013-12-31 | $186,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,942,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,898,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $318,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,818 |
| Value of net income/loss | 2013-12-31 | $-13,090,173 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,373,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,396,485 |
| Investment advisory and management fees | 2013-12-31 | $12,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $79,749,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,505,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,505,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $186,515 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-14,049,586 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 2012 : S&P GSCI NON-ENERGY SECTOR FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-180,785 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-180,785 |
| Total transfer of assets to this plan | 2012-12-31 | $2,072,007 |
| Total transfer of assets from this plan | 2012-12-31 | $5,501,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,136 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,634,340 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,599,309 |
| Total of all expenses incurred | 2012-12-31 | $18,022 |
| 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 | $68,403,303 |
| Value of total assets at beginning of year | 2012-12-31 | $69,211,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,022 |
| Total interest from all sources | 2012-12-31 | $215,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,898,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,152,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,136 |
| Administrative expenses (other) incurred | 2012-12-31 | $-36 |
| Value of net income/loss | 2012-12-31 | $2,616,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,396,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,209,992 |
| Investment advisory and management fees | 2012-12-31 | $12,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,505,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60,058,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60,058,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $215,816 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,599,309 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : S&P GSCI NON-ENERGY SECTOR FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,003,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,003,818 |
| Total transfer of assets to this plan | 2011-12-31 | $19,039,241 |
| Total transfer of assets from this plan | 2011-12-31 | $24,603,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,438,590 |
| Total loss/gain on sale of assets | 2011-12-31 | $-639,715 |
| Total of all expenses incurred | 2011-12-31 | $18,808 |
| 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 | $69,211,128 |
| Value of total assets at beginning of year | 2011-12-31 | $84,239,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,808 |
| Total interest from all sources | 2011-12-31 | $204,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,152,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,415,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,123 |
| Value of net income/loss | 2011-12-31 | $-9,457,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,209,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,231,386 |
| Investment advisory and management fees | 2011-12-31 | $11,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $60,058,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $82,823,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $82,823,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $204,943 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $639,715 |
| 2010 : S&P GSCI NON-ENERGY SECTOR FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-905,804 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-905,804 |
| Total transfer of assets to this plan | 2010-12-31 | $8,941,330 |
| Total transfer of assets from this plan | 2010-12-31 | $16,945,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,201 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,052,050 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,095,492 |
| Total of all expenses incurred | 2010-12-31 | $12,867 |
| 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 | $84,239,509 |
| Value of total assets at beginning of year | 2010-12-31 | $74,204,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,867 |
| Total interest from all sources | 2010-12-31 | $101,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,415,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $101,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,201 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,736 |
| Value of net income/loss | 2010-12-31 | $18,039,183 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,231,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,195,978 |
| Investment advisory and management fees | 2010-12-31 | $11,793 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $44,845,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $82,823,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,256,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,256,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101,288 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $761,074 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $58,967,267 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,871,775 |
