BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : US BASIC VALUE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-24,059,617 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-24,059,617 |
| Total transfer of assets to this plan | 2017-12-31 | $95,786,361 |
| Total transfer of assets from this plan | 2017-12-31 | $483,238,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $832,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,996,252 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,551,795 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,084,358 |
| Total of all expenses incurred | 2017-12-31 | $1,202,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $832,894 |
| Value of total assets at beginning of year | 2017-12-31 | $377,099,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,202,267 |
| Total interest from all sources | 2017-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $615,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,636,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $832,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,996,252 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6,864 |
| Value of net income/loss | 2017-12-31 | $12,349,528 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $375,102,809 |
| Investment advisory and management fees | 2017-12-31 | $1,206,138 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $375,461,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $217,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,527,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $442,760,040 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $421,675,682 |
| 2016 : US BASIC VALUE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $55,212,772 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $55,212,772 |
| Total transfer of assets to this plan | 2016-12-31 | $105,257,010 |
| Total transfer of assets from this plan | 2016-12-31 | $116,911,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,996,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,788,228 |
| Total income from all sources (including contributions) | 2016-12-31 | $62,713,200 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,245,291 |
| Total of all expenses incurred | 2016-12-31 | $1,366,112 |
| 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 | $377,099,061 |
| Value of total assets at beginning of year | 2016-12-31 | $327,198,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,366,112 |
| Total interest from all sources | 2016-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,636,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,453,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,996,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,788,228 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,618 |
| Value of net income/loss | 2016-12-31 | $61,347,088 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $375,102,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $325,410,506 |
| Investment advisory and management fees | 2016-12-31 | $1,371,820 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $375,461,010 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $325,743,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,745,704 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $56,624,091 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $58,869,382 |
| 2015 : US BASIC VALUE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-53,255,774 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-53,255,774 |
| Total transfer of assets to this plan | 2015-12-31 | $81,916,155 |
| Total transfer of assets from this plan | 2015-12-31 | $86,776,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,788,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,662,824 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,824,610 |
| Total loss/gain on sale of assets | 2015-12-31 | $872,673 |
| Total of all expenses incurred | 2015-12-31 | $1,372,312 |
| 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 | $327,198,734 |
| Value of total assets at beginning of year | 2015-12-31 | $351,130,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,372,312 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $1,453,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,318,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,788,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,662,824 |
| Administrative expenses (other) incurred | 2015-12-31 | $-6,293 |
| Value of net income/loss | 2015-12-31 | $-19,196,922 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $325,410,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $349,467,956 |
| Investment advisory and management fees | 2015-12-31 | $1,374,695 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $325,743,559 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $349,810,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,542 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,558,491 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,450,662 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,577,989 |
| 2014 : US BASIC VALUE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,249,771 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,249,771 |
| Total transfer of assets to this plan | 2014-12-31 | $76,753,664 |
| Total transfer of assets from this plan | 2014-12-31 | $85,890,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,662,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,202,149 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,213,664 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,422,313 |
| Total of all expenses incurred | 2014-12-31 | $1,344,955 |
| 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 | $351,130,780 |
| Value of total assets at beginning of year | 2014-12-31 | $326,938,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,344,955 |
| 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 | $1,318,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $890,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,662,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,202,149 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,733 |
| Value of net income/loss | 2014-12-31 | $32,868,709 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $349,467,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $325,736,254 |
| Investment advisory and management fees | 2014-12-31 | $1,350,828 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $349,810,481 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $326,046,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,542 |
| 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 | $45,041,122 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,080,846 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,658,533 |
| 2013 : US BASIC VALUE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,352,390 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,352,390 |
| Total transfer of assets to this plan | 2013-12-31 | $676,529,233 |
| Total transfer of assets from this plan | 2013-12-31 | $427,692,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,202,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $77,947,965 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,455,709 |
| Total of all expenses incurred | 2013-12-31 | $1,048,803 |
| 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 | $326,938,403 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,048,803 |
| 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 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $890,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,202,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,242 |
| Value of net income/loss | 2013-12-31 | $76,899,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $325,736,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $1,052,135 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $326,046,875 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,139,866 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $84,027,734 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $81,572,025 |
