BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY INDEX NON-LENDABLE FUND S
| Measure | Date | Value |
|---|
| 2014 : EQUITY INDEX NON-LENDABLE FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,746,979 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,746,979 |
| Total transfer of assets to this plan | 2014-12-31 | $92,829,948 |
| Total transfer of assets from this plan | 2014-12-31 | $184,587,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,622 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,262,661 |
| Total loss/gain on sale of assets | 2014-12-31 | $29,273,566 |
| Total of all expenses incurred | 2014-12-31 | $120,948 |
| 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 | $70,620 |
| Value of total assets at beginning of year | 2014-12-31 | $86,722,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,948 |
| 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 | $2,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106,622 |
| Administrative expenses (other) incurred | 2014-12-31 | $-209 |
| Value of net income/loss | 2014-12-31 | $5,141,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,615,747 |
| Investment advisory and management fees | 2014-12-31 | $118,724 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $86,666,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $70,620 |
| 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 | $2,736,074 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $101,423,459 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $72,149,893 |
| 2013 : EQUITY INDEX NON-LENDABLE FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,346,400 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,346,400 |
| Total transfer of assets to this plan | 2013-12-31 | $16,387,868 |
| Total transfer of assets from this plan | 2013-12-31 | $22,797,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183,302 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,390,023 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,853,152 |
| Total of all expenses incurred | 2013-12-31 | $187,440 |
| 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 | $86,722,369 |
| Value of total assets at beginning of year | 2013-12-31 | $71,005,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $187,440 |
| 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 | $55,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $140,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $106,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $183,302 |
| Administrative expenses (other) incurred | 2013-12-31 | $-149 |
| Value of net income/loss | 2013-12-31 | $22,202,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,615,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,822,502 |
| Investment advisory and management fees | 2013-12-31 | $183,489 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $86,666,440 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $70,864,558 |
| 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 | $190,471 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,136,207 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,283,055 |
| 2012 : EQUITY INDEX NON-LENDABLE FUND S 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,400,579 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,400,579 |
| Total transfer of assets to this plan | 2012-12-31 | $84,368,565 |
| Total transfer of assets from this plan | 2012-12-31 | $15,825,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,402,566 |
| Total loss/gain on sale of assets | 2012-12-31 | $166,300 |
| Total of all expenses incurred | 2012-12-31 | $123,243 |
| 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 | $71,005,804 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,243 |
| 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 | $3,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $140,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $183,302 |
| Administrative expenses (other) incurred | 2012-12-31 | $-45 |
| Value of net income/loss | 2012-12-31 | $2,279,323 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,822,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $120,140 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $70,864,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-6,164,313 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,156,824 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,990,524 |
