BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P GSCI LIGHT ENERGY INDEX FUND
| Measure | Date | Value |
|---|
| 2013 : S&P GSCI LIGHT ENERGY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,098,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,098,735 |
| Total transfer of assets to this plan | 2013-12-31 | $4,499,850 |
| Total transfer of assets from this plan | 2013-12-31 | $13,797,478 |
| 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 | $4,476 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,019,249 |
| Total loss/gain on sale of assets | 2013-12-31 | $-982,215 |
| Total of all expenses incurred | 2013-12-31 | $3,463 |
| 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 | $10,324,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,463 |
| 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 | $3,067 |
| 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 | $397 |
| 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 | $4,476 |
| Administrative expenses (other) incurred | 2013-12-31 | $-3,787 |
| Value of net income/loss | 2013-12-31 | $-1,022,712 |
| 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 | $10,320,340 |
| Investment advisory and management fees | 2013-12-31 | $4,183 |
| 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 | $10,319,492 |
| 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 | $4,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,927 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,135,769 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,964,419 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,946,634 |
| 2012 : S&P GSCI LIGHT ENERGY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $166,367 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $166,367 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,434 |
| Total income from all sources (including contributions) | 2012-12-31 | $180,535 |
| Total loss/gain on sale of assets | 2012-12-31 | $-20,967 |
| Total of all expenses incurred | 2012-12-31 | $4,481 |
| 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 | $10,324,816 |
| Value of total assets at beginning of year | 2012-12-31 | $10,149,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,481 |
| 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 | $397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,434 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,344 |
| Value of net income/loss | 2012-12-31 | $176,054 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,320,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,144,286 |
| Investment advisory and management fees | 2012-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,319,492 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,143,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,526 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,135 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $143,866 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $164,833 |
| 2011 : S&P GSCI LIGHT ENERGY INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-362,974 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-362,974 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $13,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,466 |
| Total income from all sources (including contributions) | 2011-12-31 | $132,839 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,031,494 |
| Total of all expenses incurred | 2011-12-31 | $5,784 |
| 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 | $10,149,720 |
| Value of total assets at beginning of year | 2011-12-31 | $23,822,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,784 |
| Total interest from all sources | 2011-12-31 | $15 |
| 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 | $425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,466 |
| Administrative expenses (other) incurred | 2011-12-31 | $-4,985 |
| Value of net income/loss | 2011-12-31 | $127,055 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,144,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,817,231 |
| Investment advisory and management fees | 2011-12-31 | $5,794 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,143,769 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,816,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,527,292 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,126,799 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,158,293 |
| 2010 : S&P GSCI LIGHT ENERGY INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,803,592 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,803,592 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $11,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,796 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,527,967 |
| Total loss/gain on sale of assets | 2010-12-31 | $331,528 |
| Total of all expenses incurred | 2010-12-31 | $5,780 |
| 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 | $23,822,697 |
| Value of total assets at beginning of year | 2010-12-31 | $31,600,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,780 |
| 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 | $1,866 |
| 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 | $5,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,796 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,331 |
| Value of net income/loss | 2010-12-31 | $3,522,187 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,817,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,595,044 |
| Investment advisory and management fees | 2010-12-31 | $4,136 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,816,362 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,600,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,000,031 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,794,539 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,463,011 |
