BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : S&P GSCI COMMODITIES FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $240,113 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $240,113 |
| Total transfer of assets to this plan | 2014-12-31 | $69,249 |
| Total transfer of assets from this plan | 2014-12-31 | $20,071,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,374 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,841,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,219,418 |
| Total of all expenses incurred | 2014-12-31 | $6,289 |
| 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 | $6,387 |
| Value of total assets at beginning of year | 2014-12-31 | $25,856,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,289 |
| 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 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,374 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,822 |
| Value of net income/loss | 2014-12-31 | $-5,847,742 |
| 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 | $25,850,186 |
| Investment advisory and management fees | 2014-12-31 | $5,461 |
| 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 | $25,851,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,930 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,862,148 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,456,926 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,676,344 |
| 2013 : S&P GSCI COMMODITIES FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $103,105 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $103,105 |
| Total transfer of assets to this plan | 2013-12-31 | $3,104,497 |
| Total transfer of assets from this plan | 2013-12-31 | $158,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,274 |
| Total income from all sources (including contributions) | 2013-12-31 | $-136,810 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,477 |
| Total of all expenses incurred | 2013-12-31 | $7,116 |
| 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 | $25,856,560 |
| Value of total assets at beginning of year | 2013-12-31 | $23,054,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,116 |
| Total interest from all sources | 2013-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,274 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,609 |
| Value of net income/loss | 2013-12-31 | $-143,926 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,850,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,048,292 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,851,298 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,049,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-225,450 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $359,035 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $373,512 |
| 2012 : S&P GSCI COMMODITIES FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,885,375 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,885,375 |
| Total transfer of assets to this plan | 2012-12-31 | $1,534,125 |
| Total transfer of assets from this plan | 2012-12-31 | $16,411,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,319 |
| Total income from all sources (including contributions) | 2012-12-31 | $552,285 |
| Total loss/gain on sale of assets | 2012-12-31 | $-516,188 |
| Total of all expenses incurred | 2012-12-31 | $7,589 |
| 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 | $23,054,566 |
| Value of total assets at beginning of year | 2012-12-31 | $37,388,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,589 |
| Total interest from all sources | 2012-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,319 |
| Administrative expenses (other) incurred | 2012-12-31 | $-3,826 |
| Value of net income/loss | 2012-12-31 | $544,696 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,048,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,380,972 |
| Investment advisory and management fees | 2012-12-31 | $5,615 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,049,357 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,382,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-816,918 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,773,143 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,289,331 |
| 2010 : S&P GSCI COMMODITIES FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,859,830 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,859,830 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $28,956,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,097,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,385 |
| Total income from all sources (including contributions) | 2010-12-31 | $922,472 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,731,960 |
| Total of all expenses incurred | 2010-12-31 | $7,014 |
| 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 | $23,372,879 |
| Value of total assets at beginning of year | 2010-12-31 | $47,323,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,014 |
| Total interest from all sources | 2010-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,092,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,097,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,385 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,198 |
| Value of net income/loss | 2010-12-31 | $915,458 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,275,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,316,498 |
| Investment advisory and management fees | 2010-12-31 | $4,402 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,274,808 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $47,311,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,514,239 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $29,412,374 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,144,334 |
