BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EQUITY INDEX FUND D2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,370,419 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,370,419 |
| Total transfer of assets to this plan | 2013-12-31 | $1,084,685 |
| Total transfer of assets from this plan | 2013-12-31 | $25,222,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,123 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,538,894 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,591,792 |
| Total of all expenses incurred | 2013-12-31 | $16,383 |
| 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 | $15,768 |
| Value of total assets at beginning of year | 2013-12-31 | $21,641,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,383 |
| 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 | $1,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,123 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,898 |
| Value of net income/loss | 2013-12-31 | $2,522,511 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,614,885 |
| Investment advisory and management fees | 2013-12-31 | $17,135 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,633,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $835 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $317,521 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,096,009 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,504,217 |
| 2012 : EQUITY INDEX FUND D2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,269,848 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,269,848 |
| Total transfer of assets to this plan | 2012-12-31 | $2,359,039 |
| Total transfer of assets from this plan | 2012-12-31 | $7,832,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,161 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,584,336 |
| Total loss/gain on sale of assets | 2012-12-31 | $761,501 |
| Total of all expenses incurred | 2012-12-31 | $65,165 |
| 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 | $21,641,008 |
| Value of total assets at beginning of year | 2012-12-31 | $23,616,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,165 |
| 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 | $6,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,161 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,692 |
| Value of net income/loss | 2012-12-31 | $3,519,171 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,614,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,569,583 |
| Investment advisory and management fees | 2012-12-31 | $66,857 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,633,301 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,585,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,346 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,552,987 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,193,885 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,432,384 |
| 2011 : EQUITY INDEX FUND D2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,293,050 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,293,050 |
| Total transfer of assets to this plan | 2011-12-31 | $3,630,424 |
| Total transfer of assets from this plan | 2011-12-31 | $4,534,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,289 |
| Total income from all sources (including contributions) | 2011-12-31 | $586,068 |
| Total loss/gain on sale of assets | 2011-12-31 | $381,955 |
| Total of all expenses incurred | 2011-12-31 | $63,548 |
| 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 | $23,616,744 |
| Value of total assets at beginning of year | 2011-12-31 | $23,970,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,548 |
| 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 | $29,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,289 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,291 |
| Value of net income/loss | 2011-12-31 | $522,520 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,569,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,950,922 |
| Investment advisory and management fees | 2011-12-31 | $65,864 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,585,619 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,966,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $715 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,497,163 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,860,489 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,478,534 |
| 2010 : EQUITY INDEX FUND D2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,134,467 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,134,467 |
| Total transfer of assets to this plan | 2010-12-31 | $7,055,379 |
| Total transfer of assets from this plan | 2010-12-31 | $2,156,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,587 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,891,485 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,544 |
| Total of all expenses incurred | 2010-12-31 | $45,893 |
| 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 | $23,970,211 |
| Value of total assets at beginning of year | 2010-12-31 | $16,222,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,893 |
| 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 | $3,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,587 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,587 |
| Value of net income/loss | 2010-12-31 | $2,845,592 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,950,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,206,737 |
| Investment advisory and management fees | 2010-12-31 | $49,505 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,966,211 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,215,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,451 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-263,526 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,894,565 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,874,021 |
