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 BOND INDEX FUND E
| Measure | Date | Value |
|---|
| 2012 : LONG TERM GOVERNMENT BOND INDEX FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-17,943,934 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-17,943,934 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $98,716,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $-5,056,605 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,532,147 |
| Total of all expenses incurred | 2012-12-31 | $1,904 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $103,780,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,904 |
| 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 | $953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,435 |
| Value of net income/loss | 2012-12-31 | $-5,058,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,775,453 |
| Investment advisory and management fees | 2012-12-31 | $951 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $103,779,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $551 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,355,182 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $98,723,342 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,191,195 |
| 2011 : LONG TERM GOVERNMENT BOND INDEX FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,873,945 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,873,945 |
| Total transfer of assets to this plan | 2011-12-31 | $40,356,534 |
| Total transfer of assets from this plan | 2011-12-31 | $46,616,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,700 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,001,997 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,796,962 |
| Total of all expenses incurred | 2011-12-31 | $10,530 |
| 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 | $103,780,888 |
| Value of total assets at beginning of year | 2011-12-31 | $81,049,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,530 |
| 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 | $390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,700 |
| Value of net income/loss | 2011-12-31 | $28,991,467 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $103,775,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,043,707 |
| Investment advisory and management fees | 2011-12-31 | $5,555 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $103,779,947 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $81,048,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $549 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,331,090 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,625,692 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,828,730 |
| 2010 : LONG TERM GOVERNMENT BOND INDEX FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,230,941 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,230,941 |
| Total transfer of assets to this plan | 2010-12-31 | $83,943,349 |
| Total transfer of assets from this plan | 2010-12-31 | $33,939,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,298 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,712,246 |
| Total loss/gain on sale of assets | 2010-12-31 | $291,024 |
| Total of all expenses incurred | 2010-12-31 | $10,121 |
| 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 | $81,049,407 |
| Value of total assets at beginning of year | 2010-12-31 | $25,340,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,121 |
| 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 | $264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,298 |
| Administrative expenses (other) incurred | 2010-12-31 | $-674 |
| Value of net income/loss | 2010-12-31 | $5,702,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,043,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,337,750 |
| Investment advisory and management fees | 2010-12-31 | $5,820 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $81,048,594 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,337,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,349 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,190,281 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $33,941,969 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $33,650,945 |
