BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : S&P GSCI ENERGY SECTOR FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,653,065 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,653,065 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $22,079,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $350,441 |
| Total income from all sources (including contributions) | 2015-12-31 | $-339,439 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,000,321 |
| Total of all expenses incurred | 2015-12-31 | $2,451 |
| 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 | $9,200 |
| Value of total assets at beginning of year | 2015-12-31 | $22,771,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,451 |
| Total interest from all sources | 2015-12-31 | $7,817 |
| 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 | $2,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,769,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $350,441 |
| Administrative expenses (other) incurred | 2015-12-31 | $-930 |
| Value of net income/loss | 2015-12-31 | $-341,890 |
| 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 | $22,421,535 |
| 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 | $6,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,002,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,002,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,817 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,000,321 |
| 2014 : S&P GSCI ENERGY SECTOR FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,562,944 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,562,944 |
| Total transfer of assets to this plan | 2014-12-31 | $16,129,380 |
| Total transfer of assets from this plan | 2014-12-31 | $52,680,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $350,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $545,995 |
| Total income from all sources (including contributions) | 2014-12-31 | $-27,971,086 |
| Total loss/gain on sale of assets | 2014-12-31 | $-23,529,131 |
| Total of all expenses incurred | 2014-12-31 | $16,969 |
| 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 | $22,771,976 |
| Value of total assets at beginning of year | 2014-12-31 | $87,506,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,969 |
| Total interest from all sources | 2014-12-31 | $120,989 |
| 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 | $1,769,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,064,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $350,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $545,995 |
| Administrative expenses (other) incurred | 2014-12-31 | $-907 |
| Value of net income/loss | 2014-12-31 | $-27,988,055 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,421,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,960,731 |
| Investment advisory and management fees | 2014-12-31 | $12,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,002,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,442,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,442,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $120,989 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,529,131 |
| 2013 : S&P GSCI ENERGY SECTOR FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,936,341 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,936,341 |
| Total transfer of assets to this plan | 2013-12-31 | $28,623,997 |
| Total transfer of assets from this plan | 2013-12-31 | $38,067,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $545,995 |
| 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 | $3,058,648 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,782,839 |
| Total of all expenses incurred | 2013-12-31 | $18,125 |
| 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 | $87,506,726 |
| Value of total assets at beginning of year | 2013-12-31 | $93,370,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,125 |
| Total interest from all sources | 2013-12-31 | $212,150 |
| 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 | $3,064,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,936,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $545,995 |
| 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 | $3,040,523 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,960,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,363,348 |
| Investment advisory and management fees | 2013-12-31 | $12,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,442,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $88,433,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $88,433,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $212,150 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,782,839 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 2012 : S&P GSCI ENERGY SECTOR FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,594,443 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,594,443 |
| Total transfer of assets to this plan | 2012-12-31 | $35,255,844 |
| Total transfer of assets from this plan | 2012-12-31 | $12,954,488 |
| 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 | $495,837 |
| Total income from all sources (including contributions) | 2012-12-31 | $-3,079,859 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,956,785 |
| Total of all expenses incurred | 2012-12-31 | $18,058 |
| 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 | $93,370,166 |
| Value of total assets at beginning of year | 2012-12-31 | $74,655,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,058 |
| Total interest from all sources | 2012-12-31 | $282,483 |
| 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 | $4,936,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,633,677 |
| 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 | $495,837 |
| Value of net income/loss | 2012-12-31 | $-3,097,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,363,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,159,909 |
| 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 | $88,433,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $59,022,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $59,022,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $282,483 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,956,785 |
| 2011 : S&P GSCI ENERGY SECTOR FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,338,099 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,338,099 |
| Total transfer of assets to this plan | 2011-12-31 | $31,436,423 |
| Total transfer of assets from this plan | 2011-12-31 | $21,722,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $495,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,958 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,095,813 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,275,587 |
| Total of all expenses incurred | 2011-12-31 | $18,873 |
| 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 | $74,655,746 |
| Value of total assets at beginning of year | 2011-12-31 | $61,377,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,873 |
| Total interest from all sources | 2011-12-31 | $158,325 |
| 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 | $15,633,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $941,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $495,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,958 |
| Value of net income/loss | 2011-12-31 | $3,076,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,159,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,369,195 |
| Investment advisory and management fees | 2011-12-31 | $12,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $59,022,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $60,436,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $60,436,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $158,325 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,275,587 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 2010 : S&P GSCI ENERGY SECTOR FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,933,405 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,933,405 |
| Total transfer of assets to this plan | 2010-12-31 | $10,163,839 |
| Total transfer of assets from this plan | 2010-12-31 | $22,093,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,462 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,899,321 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,228,374 |
| Total of all expenses incurred | 2010-12-31 | $13,185 |
| 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 | $61,377,153 |
| Value of total assets at beginning of year | 2010-12-31 | $71,545,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,185 |
| Total interest from all sources | 2010-12-31 | $126,610 |
| 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 | $941,138 |
| 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 | $7,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $132,462 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,725 |
| Value of net income/loss | 2010-12-31 | $1,886,136 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,369,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,413,174 |
| Investment advisory and management fees | 2010-12-31 | $11,100 |
| 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 | $32,355,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $60,436,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,189,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,189,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $126,610 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $477,742 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,199,640 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,971,266 |
