BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND B
| Measure | Date | Value |
|---|
| 2013 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,015,252 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,015,252 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $61,415,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,155 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,028,124 |
| Total loss/gain on sale of assets | 2013-12-31 | $297,689 |
| Total of all expenses incurred | 2013-12-31 | $2,903 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $63,495,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,903 |
| 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 | $3,485 |
| 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 | $43,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $49,155 |
| Administrative expenses (other) incurred | 2013-12-31 | $-2,892 |
| Value of net income/loss | 2013-12-31 | $-2,031,027 |
| 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 | $63,446,249 |
| Investment advisory and management fees | 2013-12-31 | $2,310 |
| 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 | $63,451,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $616 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,689,439 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $61,957,104 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,659,415 |
| 2012 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,455,270 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,455,270 |
| Total transfer of assets to this plan | 2012-12-31 | $2,999,825 |
| Total transfer of assets from this plan | 2012-12-31 | $7,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,485 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,867,850 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,287,033 |
| Total of all expenses incurred | 2012-12-31 | $6,325 |
| 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 | $63,495,404 |
| Value of total assets at beginning of year | 2012-12-31 | $61,640,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,325 |
| 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 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $49,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,485 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,093 |
| Value of net income/loss | 2012-12-31 | $5,861,525 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,446,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,585,049 |
| Investment advisory and management fees | 2012-12-31 | $5,618 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $63,451,271 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $61,591,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,039 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,036,087 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,539,040 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,252,007 |
| 2010 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,812,635 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,812,635 |
| Total transfer of assets to this plan | 2010-12-31 | $57,483,223 |
| Total transfer of assets from this plan | 2010-12-31 | $758,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,609 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,336,329 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,807,342 |
| Total of all expenses incurred | 2010-12-31 | $12,223 |
| 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 | $657,356,717 |
| Value of total assets at beginning of year | 2010-12-31 | $543,308,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,223 |
| 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 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,609 |
| Administrative expenses (other) incurred | 2010-12-31 | $-410 |
| Value of net income/loss | 2010-12-31 | $57,324,106 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $657,349,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $543,300,812 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $657,355,709 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $543,307,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $446 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,716,352 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $29,696,835 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,889,493 |
