BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1-3 YEAR GOVERNMENT BOND INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2012 : 1-3 YEAR GOVERNMENT BOND INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-273,348 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-273,348 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $64,361,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,393,848 |
| Total income from all sources (including contributions) | 2012-12-31 | $84,605 |
| Total loss/gain on sale of assets | 2012-12-31 | $235,577 |
| Total of all expenses incurred | 2012-12-31 | $17,280 |
| 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 | $55 |
| Value of total assets at beginning of year | 2012-12-31 | $68,688,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,280 |
| Total interest from all sources | 2012-12-31 | $122,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,663,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,393,848 |
| Administrative expenses (other) incurred | 2012-12-31 | $-34,145 |
| Value of net income/loss | 2012-12-31 | $67,325 |
| 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 | $64,294,409 |
| Investment advisory and management fees | 2012-12-31 | $38,625 |
| Income. Interest from US Government securities | 2012-12-31 | $122,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $121,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $121,742 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $63,903,029 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $78,406,761 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $78,171,184 |
| 2010 : 1-3 YEAR GOVERNMENT BOND INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-159,128 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-159,128 |
| Total transfer of assets to this plan | 2010-12-31 | $59,234,450 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $-127,125 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,089 |
| Total of all expenses incurred | 2010-12-31 | $4,451 |
| 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 | $59,109,476 |
| 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 | $4,451 |
| Total interest from all sources | 2010-12-31 | $33,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $233,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,602 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,913 |
| Value of net income/loss | 2010-12-31 | $-131,576 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,102,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $4,143 |
| Income. Interest from US Government securities | 2010-12-31 | $32,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $481,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $242 |
| Asset value of US Government securities at end of year | 2010-12-31 | $58,394,346 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,017,199 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,018,288 |
