BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : US REAL ESTATE INDEX FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $240,172 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $240,172 |
| Total transfer of assets to this plan | 2014-12-31 | $19,790 |
| Total transfer of assets from this plan | 2014-12-31 | $2,753,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $344,216 |
| Total loss/gain on sale of assets | 2014-12-31 | $55,441 |
| Total of all expenses incurred | 2014-12-31 | $89 |
| 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 | $1,752 |
| Value of total assets at beginning of year | 2014-12-31 | $2,394,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89 |
| 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 | $1,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,575 |
| Administrative expenses (other) incurred | 2014-12-31 | $-3,569 |
| Value of net income/loss | 2014-12-31 | $344,127 |
| 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 | $2,389,847 |
| Investment advisory and management fees | 2014-12-31 | $2,319 |
| 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 | $2,389,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $972 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,603 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,753,152 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,697,711 |
| 2013 : US REAL ESTATE INDEX FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-104,946 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-104,946 |
| Total transfer of assets to this plan | 2013-12-31 | $412,893 |
| Total transfer of assets from this plan | 2013-12-31 | $1,103,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $84,571 |
| Total loss/gain on sale of assets | 2013-12-31 | $-52,590 |
| Total of all expenses incurred | 2013-12-31 | $281 |
| 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 | $2,394,422 |
| Value of total assets at beginning of year | 2013-12-31 | $3,048,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $281 |
| 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 | $4,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,475 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,693 |
| Value of net income/loss | 2013-12-31 | $84,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,389,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,995,849 |
| Investment advisory and management fees | 2013-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,389,146 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,996,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,173 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $242,107 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,026,089 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,078,679 |
| 2012 : US REAL ESTATE INDEX FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,224,662 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,224,662 |
| Total transfer of assets to this plan | 2012-12-31 | $28,921,213 |
| Total transfer of assets from this plan | 2012-12-31 | $175,031,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,010,782 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,948,050 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,839,380 |
| Total of all expenses incurred | 2012-12-31 | $4,271 |
| 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 | $3,048,324 |
| Value of total assets at beginning of year | 2012-12-31 | $135,172,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,271 |
| 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 | $50,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,005,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,010,782 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,565 |
| Value of net income/loss | 2012-12-31 | $17,943,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,995,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,162,092 |
| Investment advisory and management fees | 2012-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,996,770 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $131,166,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $631 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,884,008 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $171,740,154 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $164,900,774 |
| 2011 : US REAL ESTATE INDEX FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-802,704 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-802,704 |
| Total transfer of assets to this plan | 2011-12-31 | $60,029,141 |
| Total transfer of assets from this plan | 2011-12-31 | $139,409,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,010,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,635,607 |
| Total loss/gain on sale of assets | 2011-12-31 | $-506,226 |
| Total of all expenses incurred | 2011-12-31 | $9,675 |
| 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 | $135,172,874 |
| Value of total assets at beginning of year | 2011-12-31 | $192,922,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,675 |
| 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 | $4,005,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,010,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-865 |
| Value of net income/loss | 2011-12-31 | $17,625,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,162,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $192,916,925 |
| Investment advisory and management fees | 2011-12-31 | $5,565 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $131,166,481 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $192,921,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $419 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,944,537 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $125,268,228 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $125,774,454 |
| 2010 : US REAL ESTATE INDEX FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-39,504,960 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-39,504,960 |
| Total transfer of assets to this plan | 2010-12-31 | $182,320,251 |
| Total transfer of assets from this plan | 2010-12-31 | $152,114,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,526 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,195,446 |
| Total loss/gain on sale of assets | 2010-12-31 | $28,845,445 |
| Total of all expenses incurred | 2010-12-31 | $-1,894 |
| 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 | $192,922,376 |
| Value of total assets at beginning of year | 2010-12-31 | $126,529,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-1,894 |
| 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 | $748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,526 |
| Administrative expenses (other) incurred | 2010-12-31 | $-12,692 |
| Value of net income/loss | 2010-12-31 | $36,197,340 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $192,916,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $126,513,961 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $192,921,209 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $126,522,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,884 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,854,961 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $122,826,959 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $93,981,514 |
