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FIXED INCOME FUNDAMENTAL TRADING FUND 401k Plan overview

Plan NameFIXED INCOME FUNDAMENTAL TRADING FUND
Plan identification number 001

FIXED INCOME FUNDAMENTAL TRADING FUND 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):453846475

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIXED INCOME FUNDAMENTAL TRADING FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012011-11-302012-09-06

Financial Data on FIXED INCOME FUNDAMENTAL TRADING FUND

Measure Date Value
2011 : FIXED INCOME FUNDAMENTAL TRADING FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$300,000,000
Total transfer of assets from this plan2011-12-31$300,324,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$325,602
Total loss/gain on sale of assets2011-12-31$272,931
Total of all expenses incurred2011-12-31$1,097
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$15,316
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,097
Total interest from all sources2011-12-31$39,366
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$15,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$15,316
Other income not declared elsewhere2011-12-31$13,305
Administrative expenses (other) incurred2011-12-31$-1,974
Value of net income/loss2011-12-31$324,505
Value of net assets at end of year (total assets less liabilities)2011-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Investment advisory and management fees2011-12-31$3,071
Income. Interest from corporate debt instruments2011-12-31$39,366
Aggregate proceeds on sale of assets2011-12-31$141,056,319
Aggregate carrying amount (costs) on sale of assets2011-12-31$140,783,388

Form 5500 Responses for FIXED INCOME FUNDAMENTAL TRADING FUND

2011: FIXED INCOME FUNDAMENTAL TRADING FUND 2011 form 5500 responses
2011-11-30Type of plan entityDFE (Diect Filing Entity)
2011-11-30First time form 5500 has been submittedYes
2011-11-30Submission has been amendedNo
2011-11-30This submission is the final filingNo
2011-11-30This return/report is a short plan year return/report (less than 12 months)Yes
2011-11-30Plan is a collectively bargained planNo

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