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
| Measure | Date | Value |
|---|
| 2015 : S&P GSCI NON-ENERGY SECTOR FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,802,431 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,802,431 |
| Total transfer of assets to this plan | 2015-12-31 | $207,620 |
| Total transfer of assets from this plan | 2015-12-31 | $49,256,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,435 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,520,627 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,573,802 |
| Total of all expenses incurred | 2015-12-31 | $957 |
| 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 | $4,825 |
| Value of total assets at beginning of year | 2015-12-31 | $51,575,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $957 |
| 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 | $396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,435 |
| Value of net income/loss | 2015-12-31 | $-2,521,584 |
| 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 | $51,570,789 |
| Investment advisory and management fees | 2015-12-31 | $561 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,573,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,078 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,749,256 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $49,260,105 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,833,907 |
| 2014 : S&P GSCI NON-ENERGY SECTOR FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,669,242 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,669,242 |
| Total transfer of assets to this plan | 2014-12-31 | $1,882,504 |
| Total transfer of assets from this plan | 2014-12-31 | $19,050,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,625 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,350,502 |
| Total loss/gain on sale of assets | 2014-12-31 | $-770,802 |
| Total of all expenses incurred | 2014-12-31 | $9,697 |
| 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 | $51,575,224 |
| Value of total assets at beginning of year | 2014-12-31 | $70,103,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,697 |
| 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 | $467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,625 |
| Value of net income/loss | 2014-12-31 | $-1,360,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,570,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,099,087 |
| Investment advisory and management fees | 2014-12-31 | $5,837 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,573,679 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $70,099,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,248,942 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,002,814 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,773,616 |
| 2013 : S&P GSCI NON-ENERGY SECTOR FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-74,350 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-74,350 |
| Total transfer of assets to this plan | 2013-12-31 | $37,508,493 |
| Total transfer of assets from this plan | 2013-12-31 | $595,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,453 |
| Total income from all sources (including contributions) | 2013-12-31 | $-9,257,303 |
| Total loss/gain on sale of assets | 2013-12-31 | $-66,703 |
| Total of all expenses incurred | 2013-12-31 | $9,935 |
| 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 | $70,103,712 |
| Value of total assets at beginning of year | 2013-12-31 | $42,457,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,935 |
| 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 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,453 |
| Value of net income/loss | 2013-12-31 | $-9,267,238 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,099,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,453,521 |
| Investment advisory and management fees | 2013-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $70,099,166 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,453,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,116,250 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $535,285 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $601,988 |
| 2012 : S&P GSCI NON-ENERGY SECTOR FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-263,327 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-263,327 |
| Total transfer of assets to this plan | 2012-12-31 | $1,050,870 |
| Total transfer of assets from this plan | 2012-12-31 | $398,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,535 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,430,525 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,191 |
| Total of all expenses incurred | 2012-12-31 | $9,825 |
| 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 | $42,457,974 |
| Value of total assets at beginning of year | 2012-12-31 | $40,421,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,825 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,535 |
| Value of net income/loss | 2012-12-31 | $1,420,700 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,453,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,380,720 |
| Investment advisory and management fees | 2012-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,453,441 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,381,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,070 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,688,661 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $290,674 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $285,483 |
| 2011 : S&P GSCI NON-ENERGY SECTOR FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,961,847 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,961,847 |
| Total transfer of assets to this plan | 2011-12-31 | $10,173,900 |
| Total transfer of assets from this plan | 2011-12-31 | $412,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,452 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,727,626 |
| Total loss/gain on sale of assets | 2011-12-31 | $-34,246 |
| Total of all expenses incurred | 2011-12-31 | $10,762 |
| 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 | $40,421,255 |
| Value of total assets at beginning of year | 2011-12-31 | $35,360,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,762 |
| Total interest from all sources | 2011-12-31 | $22 |
| 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 | $34,925 |
| 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 | $40,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,452 |
| Value of net income/loss | 2011-12-31 | $-4,738,388 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,380,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,357,409 |
| Investment advisory and management fees | 2011-12-31 | $5,787 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,381,260 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,356,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-731,555 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $414,500 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $448,746 |
| 2010 : S&P GSCI NON-ENERGY SECTOR FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $87,658 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $87,658 |
| Total transfer of assets to this plan | 2010-12-31 | $5,745,463 |
| Total transfer of assets from this plan | 2010-12-31 | $897,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,783 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,205,148 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,791 |
| Total of all expenses incurred | 2010-12-31 | $8,570 |
| 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 | $35,360,861 |
| Value of total assets at beginning of year | 2010-12-31 | $22,318,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,570 |
| Total interest from all sources | 2010-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,783 |
| Value of net income/loss | 2010-12-31 | $8,196,578 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,357,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,313,140 |
| Investment advisory and management fees | 2010-12-31 | $5,616 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,356,480 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,313,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,104,685 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $700,120 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $687,329 |
