BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYNTHETIC CREDIT LONG-SHORT FUND
| Measure | Date | Value |
|---|
| 2013 : SYNTHETIC CREDIT LONG-SHORT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,828,266 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,828,266 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $71,429,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,170,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,854,205 |
| Total income from all sources (including contributions) | 2013-12-31 | $-196,986 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,617,950 |
| Total of all expenses incurred | 2013-12-31 | $37,728 |
| 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 | $60,170,861 |
| Value of total assets at beginning of year | 2013-12-31 | $89,518,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,728 |
| Total interest from all sources | 2013-12-31 | $13,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,907 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,803,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,387,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $60,170,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,854,205 |
| Administrative expenses (other) incurred | 2013-12-31 | $-136,793 |
| Value of net income/loss | 2013-12-31 | $-234,714 |
| 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 | $71,664,401 |
| Investment advisory and management fees | 2013-12-31 | $162,614 |
| Income. Interest from US Government securities | 2013-12-31 | $13,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $60,170,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $663,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $663,038 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $65,664,202 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $177,942,410 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $173,324,460 |
| 2012 : SYNTHETIC CREDIT LONG-SHORT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,236,560 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,236,560 |
| Total transfer of assets to this plan | 2012-12-31 | $14,999,950 |
| Total transfer of assets from this plan | 2012-12-31 | $714,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,854,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,182,218 |
| Expenses. Interest paid | 2012-12-31 | $5,960 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $5,960 |
| Total income from all sources (including contributions) | 2012-12-31 | $-2,657,643 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,934,178 |
| Total of all expenses incurred | 2012-12-31 | $39,309 |
| 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 | $89,518,606 |
| Value of total assets at beginning of year | 2012-12-31 | $79,257,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,349 |
| Total interest from all sources | 2012-12-31 | $39,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $20,803,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,656,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,387,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,259,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,854,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,182,218 |
| Administrative expenses (other) incurred | 2012-12-31 | $-193,787 |
| Value of net income/loss | 2012-12-31 | $-2,696,952 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,664,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,075,441 |
| Investment advisory and management fees | 2012-12-31 | $208,136 |
| Income. Interest from US Government securities | 2012-12-31 | $39,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $663,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,343,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,343,492 |
| Asset value of US Government securities at end of year | 2012-12-31 | $65,664,202 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $53,998,439 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $612,797,252 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $616,731,430 |
| 2011 : SYNTHETIC CREDIT LONG-SHORT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,593,973 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,593,973 |
| Total transfer of assets to this plan | 2011-12-31 | $6,100,000 |
| Total transfer of assets from this plan | 2011-12-31 | $1,141,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,182,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,498,182 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,827,796 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,139,019 |
| Total of all expenses incurred | 2011-12-31 | $33,102 |
| 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 | $79,257,659 |
| Value of total assets at beginning of year | 2011-12-31 | $60,820,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,102 |
| Total interest from all sources | 2011-12-31 | $94,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,656,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,543,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,259,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,182,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,498,182 |
| Administrative expenses (other) incurred | 2011-12-31 | $-123,588 |
| Value of net income/loss | 2011-12-31 | $4,794,694 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,075,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,322,274 |
| Investment advisory and management fees | 2011-12-31 | $134,715 |
| Income. Interest from US Government securities | 2011-12-31 | $94,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,343,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,274,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,274,306 |
| Asset value of US Government securities at end of year | 2011-12-31 | $53,998,439 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,139,019 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 2010 : SYNTHETIC CREDIT LONG-SHORT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,526,375 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,526,375 |
| Total transfer of assets to this plan | 2010-12-31 | $47,155,500 |
| Total transfer of assets from this plan | 2010-12-31 | $800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,498,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $3,606 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $3,606 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,985,374 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,385,184 |
| Total of all expenses incurred | 2010-12-31 | $18,600 |
| 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 | $60,820,456 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,994 |
| Total interest from all sources | 2010-12-31 | $73,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,235 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,543,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,498,182 |
| Administrative expenses (other) incurred | 2010-12-31 | $-25,203 |
| Value of net income/loss | 2010-12-31 | $3,966,774 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,322,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $29,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,274,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73,815 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,385,184 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
