BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS FIXED INCOME INDEX FUND B
| Measure | Date | Value |
|---|
| 2013 : EMERGING MARKETS FIXED INCOME INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,916,234 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,916,234 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $259,922,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,941 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,326,225 |
| Total loss/gain on sale of assets | 2013-12-31 | $648,057 |
| Total of all expenses incurred | 2013-12-31 | $9,665 |
| 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 | $77,533 |
| Value of total assets at beginning of year | 2013-12-31 | $264,263,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,665 |
| Total interest from all sources | 2013-12-31 | $1,941,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,146,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $77,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,941 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,341 |
| Value of net income/loss | 2013-12-31 | $-4,335,890 |
| 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 | $264,258,367 |
| Investment advisory and management fees | 2013-12-31 | $13,591 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,941,952 |
| 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 | $1,170,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,170,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $258,945,762 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $262,410,274 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $261,762,217 |
| 2012 : EMERGING MARKETS FIXED INCOME INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,916,234 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,916,234 |
| Total transfer of assets to this plan | 2012-12-31 | $253,243,117 |
| Total transfer of assets from this plan | 2012-12-31 | $1,678,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,721,679 |
| Total loss/gain on sale of assets | 2012-12-31 | $329,226 |
| Total of all expenses incurred | 2012-12-31 | $27,463 |
| 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 | $264,263,308 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,463 |
| Total interest from all sources | 2012-12-31 | $5,476,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,146,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,941 |
| Administrative expenses (other) incurred | 2012-12-31 | $-12,734 |
| Value of net income/loss | 2012-12-31 | $12,694,216 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $264,258,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $33,282 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,476,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,170,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $258,945,762 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,210,229 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,881,003 |
