BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : US DEBT INDEX FUND K 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,650,427 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,650,427 |
| Total transfer of assets to this plan | 2016-12-31 | $66,118,112 |
| Total transfer of assets from this plan | 2016-12-31 | $641,056,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $918,799 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,066,607 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,902,705 |
| Total of all expenses incurred | 2016-12-31 | $439,576 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $550,229,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $439,576 |
| Total interest from all sources | 2016-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,590 |
| 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 | $773,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $918,799 |
| Value of net income/loss | 2016-12-31 | $25,627,031 |
| 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 | $549,310,872 |
| Investment advisory and management fees | 2016-12-31 | $435,986 |
| 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 | $549,455,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,318,825 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $627,328,628 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $631,231,333 |
| 2015 : US DEBT INDEX FUND K 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,310,920 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,310,920 |
| Total transfer of assets to this plan | 2015-12-31 | $58,728,405 |
| Total transfer of assets from this plan | 2015-12-31 | $93,699,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $918,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $460,929 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,538,374 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,702,406 |
| Total of all expenses incurred | 2015-12-31 | $588,145 |
| 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 | $550,229,671 |
| Value of total assets at beginning of year | 2015-12-31 | $581,792,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $588,145 |
| Total interest from all sources | 2015-12-31 | $30 |
| 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 | $773,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $311,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $918,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $460,929 |
| Administrative expenses (other) incurred | 2015-12-31 | $-76 |
| Value of net income/loss | 2015-12-31 | $2,950,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $549,310,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $581,331,643 |
| Investment advisory and management fees | 2015-12-31 | $584,311 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $549,455,973 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $581,480,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $334 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,551,670 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $75,433,780 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $79,136,186 |
| 2014 : US DEBT INDEX FUND K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,566,091 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,566,091 |
| Total transfer of assets to this plan | 2014-12-31 | $123,787,453 |
| Total transfer of assets from this plan | 2014-12-31 | $88,309,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $460,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,723,598 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,735,969 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,414,809 |
| Total of all expenses incurred | 2014-12-31 | $586,768 |
| 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 | $581,792,572 |
| Value of total assets at beginning of year | 2014-12-31 | $520,427,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $586,768 |
| 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 | $311,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,589,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $460,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,723,598 |
| Value of net income/loss | 2014-12-31 | $34,149,201 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $581,331,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $511,704,215 |
| Investment advisory and management fees | 2014-12-31 | $582,908 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $581,480,855 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $511,837,729 |
| 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 | $17,584,687 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $70,597,686 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $74,012,495 |
| 2013 : US DEBT INDEX FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,419,143 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,419,143 |
| Total transfer of assets to this plan | 2013-12-31 | $68,332,548 |
| Total transfer of assets from this plan | 2013-12-31 | $169,712,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,723,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $930,651 |
| Total income from all sources (including contributions) | 2013-12-31 | $-12,293,947 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,798,796 |
| Total of all expenses incurred | 2013-12-31 | $575,320 |
| 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 | $520,427,813 |
| Value of total assets at beginning of year | 2013-12-31 | $626,883,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $575,320 |
| 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 | $8,589,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $762,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,723,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $930,651 |
| Value of net income/loss | 2013-12-31 | $-12,869,267 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $511,704,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $625,953,087 |
| Investment advisory and management fees | 2013-12-31 | $571,220 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $511,837,729 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $626,120,863 |
| 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 | $12,923,992 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $144,434,199 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $150,232,995 |
| 2012 : US DEBT INDEX FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $759,128 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $759,128 |
| Total transfer of assets to this plan | 2012-12-31 | $78,696,372 |
| Total transfer of assets from this plan | 2012-12-31 | $120,350,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $930,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,039,607 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,150,430 |
| Total loss/gain on sale of assets | 2012-12-31 | $522,039 |
| Total of all expenses incurred | 2012-12-31 | $656,884 |
| 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 | $626,883,738 |
| Value of total assets at beginning of year | 2012-12-31 | $642,153,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $656,884 |
| 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 | $762,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $880,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $930,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,039,607 |
| Value of net income/loss | 2012-12-31 | $26,493,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $625,953,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $641,113,727 |
| Investment advisory and management fees | 2012-12-31 | $652,884 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $626,120,863 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $641,272,630 |
| 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 | $214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $214 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,869,263 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,988,796 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $90,466,757 |
| 2011 : US DEBT INDEX FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,560,120 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,560,120 |
| Total transfer of assets to this plan | 2011-12-31 | $127,029,893 |
| Total transfer of assets from this plan | 2011-12-31 | $112,842,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,039,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $195,158 |
| Total income from all sources (including contributions) | 2011-12-31 | $44,108,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,605,125 |
| Total of all expenses incurred | 2011-12-31 | $594,882 |
| 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 | $642,153,334 |
| Value of total assets at beginning of year | 2011-12-31 | $583,607,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $594,882 |
| 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 | $880,490 |
| 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 | $1,039,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $195,158 |
| Value of net income/loss | 2011-12-31 | $43,513,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $641,113,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $583,412,628 |
| Investment advisory and management fees | 2011-12-31 | $589,907 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $641,272,630 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $583,607,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $463 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,063,257 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $81,863,619 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $79,258,494 |
| 2010 : US DEBT INDEX FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,446,677 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,446,677 |
| Total transfer of assets to this plan | 2010-12-31 | $401,334,453 |
| Total transfer of assets from this plan | 2010-12-31 | $288,570,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,930,066 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,562,462 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,482,775 |
| Total of all expenses incurred | 2010-12-31 | $561,432 |
| 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 | $583,607,786 |
| Value of total assets at beginning of year | 2010-12-31 | $565,577,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $561,432 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $120,782,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $195,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $120,930,066 |
| Value of net income/loss | 2010-12-31 | $26,001,030 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $583,412,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $444,647,634 |
| Investment advisory and management fees | 2010-12-31 | $556,457 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $583,607,323 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $444,794,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $122 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,526,364 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $253,541,454 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $246,058,679 |
