BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : GOVERNMENT BOND INDEX FUND A2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-292,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-292,996 |
| Total transfer of assets to this plan | 2012-12-31 | $530 |
| Total transfer of assets from this plan | 2012-12-31 | $285,387,777 |
| 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 | $249,360 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,673,459 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,808,398 |
| Total of all expenses incurred | 2012-12-31 | $3,090 |
| 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 | $281,966,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,090 |
| 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 | $1,279 |
| 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 | $244,677 |
| 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 | $249,360 |
| Value of net income/loss | 2012-12-31 | $3,670,369 |
| 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 | $281,716,878 |
| Investment advisory and management fees | 2012-12-31 | $1,811 |
| 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 | $281,721,364 |
| 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 | $197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $197 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,158,057 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $288,263,179 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $286,454,781 |
| 2010 : GOVERNMENT BOND INDEX FUND A2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,647,311 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,647,311 |
| Total transfer of assets to this plan | 2010-12-31 | $512,893,015 |
| Total transfer of assets from this plan | 2010-12-31 | $546,094,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,006,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,115 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,671,647 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,214,164 |
| Total of all expenses incurred | 2010-12-31 | $10,708 |
| 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 | $364,688,891 |
| Value of total assets at beginning of year | 2010-12-31 | $241,226,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,708 |
| 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 | $140,000,321 |
| 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 | $140,006,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,115 |
| Administrative expenses (other) incurred | 2010-12-31 | $-91 |
| Value of net income/loss | 2010-12-31 | $16,660,939 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $224,682,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $241,223,245 |
| Investment advisory and management fees | 2010-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $224,688,570 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $241,226,360 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,104,794 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $551,868,783 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $542,654,619 |
