BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : EXTENDED EQUITY MARKET FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,274,629 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,274,629 |
| Total transfer of assets to this plan | 2014-12-31 | $2,575,907 |
| Total transfer of assets from this plan | 2014-12-31 | $36,458,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,176 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,713,894 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,108,004 |
| Total of all expenses incurred | 2014-12-31 | $55,700 |
| 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 | $14,402 |
| Value of total assets at beginning of year | 2014-12-31 | $32,272,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,700 |
| 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 | $2,520 |
| 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 | $25,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $48,176 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,687 |
| Value of net income/loss | 2014-12-31 | $1,658,194 |
| 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 | $32,224,369 |
| Investment advisory and management fees | 2014-12-31 | $55,867 |
| 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 | $32,246,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $570 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,880,519 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $35,977,448 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,869,444 |
| 2013 : EXTENDED EQUITY MARKET FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,436,498 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,436,498 |
| Total transfer of assets to this plan | 2013-12-31 | $5,227,265 |
| Total transfer of assets from this plan | 2013-12-31 | $5,324,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,469,987 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,928,352 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,023,178 |
| Total of all expenses incurred | 2013-12-31 | $74,276 |
| 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 | $32,272,545 |
| Value of total assets at beginning of year | 2013-12-31 | $30,937,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,276 |
| 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 | $25,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,445,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $48,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,469,987 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,628 |
| Value of net income/loss | 2013-12-31 | $8,854,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,224,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,467,958 |
| Investment advisory and management fees | 2013-12-31 | $75,804 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,246,811 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,491,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $704 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,468,676 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,692,093 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,668,915 |
| 2012 : EXTENDED EQUITY MARKET FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $404,604 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $404,604 |
| Total transfer of assets to this plan | 2012-12-31 | $13,032,947 |
| Total transfer of assets from this plan | 2012-12-31 | $38,262,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,469,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,444 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,897,238 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,299,564 |
| Total of all expenses incurred | 2012-12-31 | $87,173 |
| 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 | $30,937,945 |
| Value of total assets at beginning of year | 2012-12-31 | $41,934,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,173 |
| 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 | $7,445,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,469,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,444 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,768 |
| Value of net income/loss | 2012-12-31 | $6,810,065 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,467,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,887,167 |
| Investment advisory and management fees | 2012-12-31 | $87,941 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,491,588 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $41,916,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,334 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,193,070 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,164,778 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,865,214 |
| 2011 : EXTENDED EQUITY MARKET FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,229,595 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,229,595 |
| Total transfer of assets to this plan | 2011-12-31 | $6,531,815 |
| Total transfer of assets from this plan | 2011-12-31 | $5,879,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,608,628 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,584,561 |
| Total loss/gain on sale of assets | 2011-12-31 | $-546,644 |
| Total of all expenses incurred | 2011-12-31 | $116,312 |
| 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 | $41,934,611 |
| Value of total assets at beginning of year | 2011-12-31 | $55,544,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $116,312 |
| 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 | $16,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,571,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,608,628 |
| Administrative expenses (other) incurred | 2011-12-31 | $-4,288 |
| Value of net income/loss | 2011-12-31 | $-1,700,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,887,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,935,895 |
| Investment advisory and management fees | 2011-12-31 | $115,625 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $41,916,318 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,972,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,034 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,191,678 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,831,206 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,377,850 |
| 2010 : EXTENDED EQUITY MARKET FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,799,534 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,799,534 |
| Total transfer of assets to this plan | 2010-12-31 | $8,581,883 |
| Total transfer of assets from this plan | 2010-12-31 | $18,675,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,608,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,648 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,066,212 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,175,534 |
| Total of all expenses incurred | 2010-12-31 | $124,247 |
| 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 | $55,544,523 |
| Value of total assets at beginning of year | 2010-12-31 | $41,118,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,247 |
| 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 | $12,571,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,608,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,648 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,027 |
| Value of net income/loss | 2010-12-31 | $11,941,965 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,935,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,087,791 |
| Investment advisory and management fees | 2010-12-31 | $122,299 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,972,416 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,110,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,930 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,442,212 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,060,413 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,235,947 |
