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LONG TERM GOVERNMENT BOND INDEX FUND E 401k Plan overview

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

LONG TERM GOVERNMENT 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):270603681

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-08-312010-09-30

Financial Data on LONG TERM GOVERNMENT BOND INDEX FUND E

Measure Date Value
2012 : LONG TERM GOVERNMENT BOND INDEX FUND E 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-17,943,934
Total unrealized appreciation/depreciation of assets2012-12-31$-17,943,934
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$98,716,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,435
Total income from all sources (including contributions)2012-12-31$-5,056,605
Total loss/gain on sale of assets2012-12-31$11,532,147
Total of all expenses incurred2012-12-31$1,904
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$0
Value of total assets at beginning of year2012-12-31$103,780,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,904
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$953
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,435
Value of net income/loss2012-12-31$-5,058,509
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$103,775,453
Investment advisory and management fees2012-12-31$951
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$103,779,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$551
Net investment gain or loss from common/collective trusts2012-12-31$1,355,182
Aggregate proceeds on sale of assets2012-12-31$98,723,342
Aggregate carrying amount (costs) on sale of assets2012-12-31$87,191,195
2011 : LONG TERM GOVERNMENT BOND INDEX FUND E 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$17,873,945
Total unrealized appreciation/depreciation of assets2011-12-31$17,873,945
Total transfer of assets to this plan2011-12-31$40,356,534
Total transfer of assets from this plan2011-12-31$46,616,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,700
Total income from all sources (including contributions)2011-12-31$29,001,997
Total loss/gain on sale of assets2011-12-31$4,796,962
Total of all expenses incurred2011-12-31$10,530
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$103,780,888
Value of total assets at beginning of year2011-12-31$81,049,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,530
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$390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,700
Value of net income/loss2011-12-31$28,991,467
Value of net assets at end of year (total assets less liabilities)2011-12-31$103,775,453
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$81,043,707
Investment advisory and management fees2011-12-31$5,555
Value of interest in common/collective trusts at end of year2011-12-31$103,779,947
Value of interest in common/collective trusts at beginning of year2011-12-31$81,048,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$549
Net investment gain or loss from common/collective trusts2011-12-31$6,331,090
Aggregate proceeds on sale of assets2011-12-31$46,625,692
Aggregate carrying amount (costs) on sale of assets2011-12-31$41,828,730
2010 : LONG TERM GOVERNMENT BOND INDEX FUND E 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,230,941
Total unrealized appreciation/depreciation of assets2010-12-31$1,230,941
Total transfer of assets to this plan2010-12-31$83,943,349
Total transfer of assets from this plan2010-12-31$33,939,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,700
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$5,712,246
Total loss/gain on sale of assets2010-12-31$291,024
Total of all expenses incurred2010-12-31$10,121
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$81,049,407
Value of total assets at beginning of year2010-12-31$25,340,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,121
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$264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,298
Administrative expenses (other) incurred2010-12-31$-674
Value of net income/loss2010-12-31$5,702,125
Value of net assets at end of year (total assets less liabilities)2010-12-31$81,043,707
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,337,750
Investment advisory and management fees2010-12-31$5,820
Value of interest in common/collective trusts at end of year2010-12-31$81,048,594
Value of interest in common/collective trusts at beginning of year2010-12-31$25,337,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,349
Net investment gain or loss from common/collective trusts2010-12-31$4,190,281
Aggregate proceeds on sale of assets2010-12-31$33,941,969
Aggregate carrying amount (costs) on sale of assets2010-12-31$33,650,945

Form 5500 Responses for LONG TERM GOVERNMENT BOND INDEX FUND E

2012: LONG TERM GOVERNMENT 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 GOVERNMENT 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
2009: LONG TERM GOVERNMENT 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

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