BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : US EQUITY MARKET FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-234,265,136 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-234,265,136 |
| Total transfer of assets to this plan | 2013-12-31 | $394,982,550 |
| Total transfer of assets from this plan | 2013-12-31 | $2,924,382,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $627,232 |
| Total income from all sources (including contributions) | 2013-12-31 | $457,742,522 |
| Total loss/gain on sale of assets | 2013-12-31 | $564,735,235 |
| Total of all expenses incurred | 2013-12-31 | $6,696 |
| 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 | $4,991 |
| Value of total assets at beginning of year | 2013-12-31 | $2,072,291,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,696 |
| Total interest from all sources | 2013-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,853 |
| 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 | $622,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $627,232 |
| Value of net income/loss | 2013-12-31 | $457,735,826 |
| 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 | $2,071,664,292 |
| Investment advisory and management fees | 2013-12-31 | $3,843 |
| 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 | $2,071,666,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $127,272,396 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,924,400,729 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,359,665,494 |
| 2012 : US EQUITY MARKET FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $211,240,839 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $211,240,839 |
| Total transfer of assets to this plan | 2012-12-31 | $157,307,760 |
| Total transfer of assets from this plan | 2012-12-31 | $94,940,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $627,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,152,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $288,315,368 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,397,004 |
| Total of all expenses incurred | 2012-12-31 | $9,882 |
| 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 | $2,072,291,524 |
| Value of total assets at beginning of year | 2012-12-31 | $1,723,144,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,882 |
| 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 | $622,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,149,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $627,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,152,435 |
| Value of net income/loss | 2012-12-31 | $288,305,486 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,071,664,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,720,991,977 |
| Investment advisory and management fees | 2012-12-31 | $5,882 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,071,666,334 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,720,995,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $139 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $75,677,525 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $94,965,776 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $93,568,772 |
| 2011 : US EQUITY MARKET FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-53,398,287 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-53,398,287 |
| Total transfer of assets to this plan | 2011-12-31 | $181,422,911 |
| Total transfer of assets from this plan | 2011-12-31 | $306,685,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,152,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,726 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,867,735 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,639,814 |
| Total of all expenses incurred | 2011-12-31 | $9,113 |
| 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 | $1,723,144,412 |
| Value of total assets at beginning of year | 2011-12-31 | $1,827,402,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,113 |
| 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 | $2,149,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,152,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,726 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,615 |
| Value of net income/loss | 2011-12-31 | $18,858,622 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,720,991,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,827,395,513 |
| Investment advisory and management fees | 2011-12-31 | $5,753 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,720,995,017 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,827,401,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $661 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,626,208 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $306,707,732 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $299,067,918 |
| 2010 : US EQUITY MARKET FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $243,277,038 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $243,277,038 |
| Total transfer of assets to this plan | 2010-12-31 | $166,328,882 |
| Total transfer of assets from this plan | 2010-12-31 | $67,280,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,426 |
| Total income from all sources (including contributions) | 2010-12-31 | $266,299,855 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,869,088 |
| Total of all expenses incurred | 2010-12-31 | $10,799 |
| 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 | $1,827,402,239 |
| Value of total assets at beginning of year | 2010-12-31 | $1,462,064,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,799 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,426 |
| Value of net income/loss | 2010-12-31 | $266,289,056 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,827,395,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,462,057,700 |
| Investment advisory and management fees | 2010-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,827,401,578 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,462,062,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,308 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,891,905 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $67,297,559 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $74,166,647 |
