?>
Logo

LONG TERM CREDIT BOND INDEX FUND E 401k Plan overview

Plan NameLONG TERM CREDIT BOND INDEX FUND E
Plan identification number 001

LONG TERM CREDIT BOND INDEX FUND E Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):270603616

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG TERM CREDIT BOND INDEX FUND E

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-012015-10-12
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012010-01-012011-10-11
0012009-08-312010-09-30

Financial Data on LONG TERM CREDIT BOND INDEX FUND E

Measure Date Value
2014 : LONG TERM CREDIT BOND INDEX FUND E 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$605,348
Total unrealized appreciation/depreciation of assets2014-12-31$605,348
Total transfer of assets to this plan2014-12-31$103,086
Total transfer of assets from this plan2014-12-31$16,812,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,575
Total income from all sources (including contributions)2014-12-31$511,229
Total loss/gain on sale of assets2014-12-31$-162,694
Total of all expenses incurred2014-12-31$179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$0
Value of total assets at beginning of year2014-12-31$16,202,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$179
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$348
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,575
Administrative expenses (other) incurred2014-12-31$-627
Value of net income/loss2014-12-31$511,050
Value of net assets at end of year (total assets less liabilities)2014-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,198,379
Investment advisory and management fees2014-12-31$458
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$16,198,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,000
Net investment gain or loss from common/collective trusts2014-12-31$68,575
Aggregate proceeds on sale of assets2014-12-31$16,813,188
Aggregate carrying amount (costs) on sale of assets2014-12-31$16,975,882
2013 : LONG TERM CREDIT BOND INDEX FUND E 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-625,136
Total unrealized appreciation/depreciation of assets2013-12-31$-625,136
Total transfer of assets to this plan2013-12-31$16,615,123
Total transfer of assets from this plan2013-12-31$853,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,475
Total income from all sources (including contributions)2013-12-31$-188,092
Total loss/gain on sale of assets2013-12-31$-72,778
Total of all expenses incurred2013-12-31$1,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$16,202,954
Value of total assets at beginning of year2013-12-31$630,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,522
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,475
Administrative expenses (other) incurred2013-12-31$-8,450
Value of net income/loss2013-12-31$-189,614
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,198,379
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$626,307
Investment advisory and management fees2013-12-31$5,872
Value of interest in common/collective trusts at end of year2013-12-31$16,198,828
Value of interest in common/collective trusts at beginning of year2013-12-31$627,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$291
Net investment gain or loss from common/collective trusts2013-12-31$509,822
Aggregate proceeds on sale of assets2013-12-31$854,434
Aggregate carrying amount (costs) on sale of assets2013-12-31$927,212
2012 : LONG TERM CREDIT BOND INDEX FUND E 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-8,463,000
Total unrealized appreciation/depreciation of assets2012-12-31$-8,463,000
Total transfer of assets to this plan2012-12-31$1,543,308
Total transfer of assets from this plan2012-12-31$123,044,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,422
Total income from all sources (including contributions)2012-12-31$1,676,453
Total loss/gain on sale of assets2012-12-31$8,472,147
Total of all expenses incurred2012-12-31$2,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$630,782
Value of total assets at beginning of year2012-12-31$120,459,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,512
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,422
Administrative expenses (other) incurred2012-12-31$-7,338
Value of net income/loss2012-12-31$1,673,941
Value of net assets at end of year (total assets less liabilities)2012-12-31$626,307
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$120,453,641
Investment advisory and management fees2012-12-31$5,850
Value of interest in common/collective trusts at end of year2012-12-31$627,111
Value of interest in common/collective trusts at beginning of year2012-12-31$120,458,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$938
Net investment gain or loss from common/collective trusts2012-12-31$1,667,306
Aggregate proceeds on sale of assets2012-12-31$123,050,231
Aggregate carrying amount (costs) on sale of assets2012-12-31$114,578,084
2011 : LONG TERM CREDIT BOND INDEX FUND E 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$7,449,705
Total unrealized appreciation/depreciation of assets2011-12-31$7,449,705
Total transfer of assets to this plan2011-12-31$53,070,439
Total transfer of assets from this plan2011-12-31$58,319,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,422
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,451
Total income from all sources (including contributions)2011-12-31$22,426,361
Total loss/gain on sale of assets2011-12-31$4,201,264
Total of all expenses incurred2011-12-31$10,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$120,459,063
Value of total assets at beginning of year2011-12-31$103,292,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,746
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,451
Value of net income/loss2011-12-31$22,415,615
Value of net assets at end of year (total assets less liabilities)2011-12-31$120,453,641
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$103,287,183
Investment advisory and management fees2011-12-31$5,771
Value of interest in common/collective trusts at end of year2011-12-31$120,458,125
Value of interest in common/collective trusts at beginning of year2011-12-31$103,291,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$574
Net investment gain or loss from common/collective trusts2011-12-31$10,775,392
Aggregate proceeds on sale of assets2011-12-31$58,036,373
Aggregate carrying amount (costs) on sale of assets2011-12-31$53,835,109
2010 : LONG TERM CREDIT BOND INDEX FUND E 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,632,968
Total unrealized appreciation/depreciation of assets2010-12-31$1,632,968
Total transfer of assets to this plan2010-12-31$86,883,853
Total transfer of assets from this plan2010-12-31$24,825,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,298
Total income from all sources (including contributions)2010-12-31$8,186,052
Total loss/gain on sale of assets2010-12-31$479,262
Total of all expenses incurred2010-12-31$10,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$103,292,634
Value of total assets at beginning of year2010-12-31$33,055,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,418
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,298
Administrative expenses (other) incurred2010-12-31$-381
Value of net income/loss2010-12-31$8,175,634
Value of net assets at end of year (total assets less liabilities)2010-12-31$103,287,183
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,053,072
Investment advisory and management fees2010-12-31$5,824
Value of interest in common/collective trusts at end of year2010-12-31$103,291,874
Value of interest in common/collective trusts at beginning of year2010-12-31$33,053,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,348
Net investment gain or loss from common/collective trusts2010-12-31$6,073,822
Aggregate proceeds on sale of assets2010-12-31$24,828,479
Aggregate carrying amount (costs) on sale of assets2010-12-31$24,349,217

Form 5500 Responses for LONG TERM CREDIT BOND INDEX FUND E

2014: LONG TERM CREDIT BOND INDEX FUND E 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LONG TERM CREDIT BOND INDEX FUND E 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LONG TERM CREDIT BOND INDEX FUND E 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LONG TERM CREDIT BOND INDEX FUND E 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: LONG TERM CREDIT BOND INDEX FUND E 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: LONG TERM CREDIT BOND INDEX FUND E 2009 form 5500 responses
2009-08-31Type of plan entityDFE (Diect Filing Entity)
2009-08-31First time form 5500 has been submittedYes
2009-08-31Submission has been amendedNo
2009-08-31This submission is the final filingNo
2009-08-31This return/report is a short plan year return/report (less than 12 months)Yes
2009-08-31Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3