BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : US DEBT INDEX FUND V 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $28,841 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $28,841 |
| Total transfer of assets to this plan | 2011-12-31 | $408,772 |
| Total transfer of assets from this plan | 2011-12-31 | $38,021,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,197 |
| Total income from all sources (including contributions) | 2011-12-31 | $65,518 |
| Total loss/gain on sale of assets | 2011-12-31 | $-445,619 |
| Total of all expenses incurred | 2011-12-31 | $5,668 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $37,564,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,668 |
| 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 | $854 |
| 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 | $2,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,197 |
| Value of net income/loss | 2011-12-31 | $59,850 |
| 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 | $37,553,321 |
| Investment advisory and management fees | 2011-12-31 | $4,814 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $37,560,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,301 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $482,296 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,036,653 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,482,272 |
| 2010 : US DEBT INDEX FUND V 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-637,193 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-637,193 |
| Total transfer of assets to this plan | 2010-12-31 | $7,311,758 |
| Total transfer of assets from this plan | 2010-12-31 | $4,687,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,685 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,200,363 |
| Total loss/gain on sale of assets | 2010-12-31 | $230,747 |
| Total of all expenses incurred | 2010-12-31 | $26,174 |
| 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 | $37,564,518 |
| Value of total assets at beginning of year | 2010-12-31 | $32,765,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,174 |
| 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 | $2,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,685 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,982 |
| Value of net income/loss | 2010-12-31 | $2,174,189 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,553,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,754,394 |
| Investment advisory and management fees | 2010-12-31 | $27,181 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,560,676 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,761,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,037 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,606,809 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,704,515 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,473,768 |
