BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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) assets | 2014-12-31 | $605,348 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $605,348 |
| Total transfer of assets to this plan | 2014-12-31 | $103,086 |
| Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $-162,694 |
| Total of all expenses incurred | 2014-12-31 | $179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $16,202,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,575 |
| Administrative expenses (other) incurred | 2014-12-31 | $-627 |
| Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $458 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,198,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $68,575 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,813,188 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,975,882 |
| 2013 : LONG TERM CREDIT BOND INDEX FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-625,136 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-625,136 |
| Total transfer of assets to this plan | 2013-12-31 | $16,615,123 |
| Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $-72,778 |
| Total of all expenses incurred | 2013-12-31 | $1,522 |
| 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 | $16,202,954 |
| Value of total assets at beginning of year | 2013-12-31 | $630,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,522 |
| 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 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,475 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,450 |
| Value of net income/loss | 2013-12-31 | $-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 fees | 2013-12-31 | $5,872 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,198,828 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $627,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $291 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $509,822 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $854,434 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $927,212 |
| 2012 : LONG TERM CREDIT BOND INDEX FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-8,463,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-8,463,000 |
| Total transfer of assets to this plan | 2012-12-31 | $1,543,308 |
| Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $8,472,147 |
| Total of all expenses incurred | 2012-12-31 | $2,512 |
| 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 | $630,782 |
| Value of total assets at beginning of year | 2012-12-31 | $120,459,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,512 |
| 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 | $3,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,422 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,338 |
| Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $5,850 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $627,111 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $120,458,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $938 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,667,306 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $123,050,231 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $114,578,084 |
| 2011 : LONG TERM CREDIT BOND INDEX FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,449,705 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,449,705 |
| Total transfer of assets to this plan | 2011-12-31 | $53,070,439 |
| Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $4,201,264 |
| Total of all expenses incurred | 2011-12-31 | $10,746 |
| 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 | $120,459,063 |
| Value of total assets at beginning of year | 2011-12-31 | $103,292,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,746 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $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 fees | 2011-12-31 | $5,771 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $120,458,125 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $103,291,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $574 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,775,392 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,036,373 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $53,835,109 |
| 2010 : LONG TERM CREDIT BOND INDEX FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,632,968 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,632,968 |
| Total transfer of assets to this plan | 2010-12-31 | $86,883,853 |
| Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $479,262 |
| Total of all expenses incurred | 2010-12-31 | $10,418 |
| 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 | $103,292,634 |
| Value of total assets at beginning of year | 2010-12-31 | $33,055,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,418 |
| 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 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,298 |
| Administrative expenses (other) incurred | 2010-12-31 | $-381 |
| Value of net income/loss | 2010-12-31 | $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 fees | 2010-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $103,291,874 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,053,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,348 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,073,822 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,828,479 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,349,217 |
