BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIXED INCOME FUNDAMENTAL TRADING FUND THREE
| Measure | Date | Value |
|---|
| 2012 : FIXED INCOME FUNDAMENTAL TRADING FUND THREE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $175,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $174,914,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,007,378 |
| 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 | $-84,063 |
| Total loss/gain on sale of assets | 2012-12-31 | $-205,803 |
| Total of all expenses incurred | 2012-12-31 | $1,558 |
| 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 | $123,007,378 |
| 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 | $1,558 |
| Total interest from all sources | 2012-12-31 | $97,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $138,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $123,007,378 |
| Other income not declared elsewhere | 2012-12-31 | $24,225 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,616 |
| Value of net income/loss | 2012-12-31 | $-85,621 |
| 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 | $0 |
| Investment advisory and management fees | 2012-12-31 | $3,174 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $97,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122,868,610 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $51,762,752 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $51,968,555 |
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