BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYNTHETIC US FIXED RATE 2017 FUND
| Measure | Date | Value |
|---|
| 2014 : SYNTHETIC US FIXED RATE 2017 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-75,271 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-75,271 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $26,906,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,044 |
| Total income from all sources (including contributions) | 2014-12-31 | $429,410 |
| Total loss/gain on sale of assets | 2014-12-31 | $459,504 |
| Total of all expenses incurred | 2014-12-31 | $20,189 |
| 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 | $84 |
| Value of total assets at beginning of year | 2014-12-31 | $26,564,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,189 |
| Total interest from all sources | 2014-12-31 | $1,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,399,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $84 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,044 |
| Administrative expenses (other) incurred | 2014-12-31 | $-25,884 |
| Value of net income/loss | 2014-12-31 | $409,221 |
| 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 | $26,497,550 |
| Investment advisory and management fees | 2014-12-31 | $32,977 |
| 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 | $22,490,494 |
| 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 | $2,674,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,674,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,127 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,050 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,994,425 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,534,921 |
| 2013 : SYNTHETIC US FIXED RATE 2017 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,142,376 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,142,376 |
| Total transfer of assets to this plan | 2013-12-31 | $133,603,614 |
| Total transfer of assets from this plan | 2013-12-31 | $168,849,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,081,677 |
| Expenses. Interest paid | 2013-12-31 | $5,795 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $5,795 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,120,978 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,450,183 |
| Total of all expenses incurred | 2013-12-31 | $77,236 |
| 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 | $26,564,594 |
| Value of total assets at beginning of year | 2013-12-31 | $72,023,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,441 |
| Total interest from all sources | 2013-12-31 | $43,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,115,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,399,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,081,677 |
| Administrative expenses (other) incurred | 2013-12-31 | $-723 |
| Value of net income/loss | 2013-12-31 | $-3,198,214 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,497,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,941,359 |
| Investment advisory and management fees | 2013-12-31 | $51,664 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,490,494 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,942,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,674,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,965,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,965,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43,252 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $428,329 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $133,399,954 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $134,850,137 |
| 2012 : SYNTHETIC US FIXED RATE 2017 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-50,487,845 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-50,487,845 |
| Total transfer of assets to this plan | 2012-12-31 | $15,997,450 |
| Total transfer of assets from this plan | 2012-12-31 | $85,877,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,081,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,776,530 |
| Expenses. Interest paid | 2012-12-31 | $44,654 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $44,654 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,115,438 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,081,643 |
| Total of all expenses incurred | 2012-12-31 | $120,730 |
| 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 | $72,023,036 |
| Value of total assets at beginning of year | 2012-12-31 | $227,602,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,076 |
| Total interest from all sources | 2012-12-31 | $55,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,115,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $103,514,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,198,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,081,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $101,776,530 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,733 |
| Value of net income/loss | 2012-12-31 | $8,994,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,941,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $125,826,333 |
| Investment advisory and management fees | 2012-12-31 | $58,809 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,942,224 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $76,331,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,965,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,557,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,557,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55,498 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $466,142 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $111,648,956 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $52,567,313 |
| 2011 : SYNTHETIC US FIXED RATE 2017 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,527,058 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,527,058 |
| Total transfer of assets to this plan | 2011-12-31 | $115,309,358 |
| Total transfer of assets from this plan | 2011-12-31 | $146,751,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,776,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,052,687 |
| Expenses. Interest paid | 2011-12-31 | $66,931 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $66,931 |
| Total income from all sources (including contributions) | 2011-12-31 | $49,354,723 |
| Total loss/gain on sale of assets | 2011-12-31 | $50,387,966 |
| Total of all expenses incurred | 2011-12-31 | $148,669 |
| 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 | $227,602,863 |
| Value of total assets at beginning of year | 2011-12-31 | $173,115,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,738 |
| Total interest from all sources | 2011-12-31 | $98,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $103,514,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $91,722,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,198,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $101,776,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,052,687 |
| Value of net income/loss | 2011-12-31 | $49,206,054 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $125,826,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,062,712 |
| Investment advisory and management fees | 2011-12-31 | $59,763 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $76,331,720 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $66,574,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,557,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,816,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,816,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $98,758 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $395,057 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $107,435,403 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,047,437 |
| 2010 : SYNTHETIC US FIXED RATE 2017 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,166,552 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,166,552 |
| Total transfer of assets to this plan | 2010-12-31 | $45,970,889 |
| Total transfer of assets from this plan | 2010-12-31 | $49,523,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,052,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,523,500 |
| Expenses. Interest paid | 2010-12-31 | $60,198 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $60,198 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,727,426 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,184,713 |
| Total of all expenses incurred | 2010-12-31 | $140,504 |
| 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 | $173,115,399 |
| Value of total assets at beginning of year | 2010-12-31 | $98,551,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,306 |
| Total interest from all sources | 2010-12-31 | $137,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $91,722,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,305,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,052,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,523,500 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,193 |
| Value of net income/loss | 2010-12-31 | $36,586,922 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,062,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,028,388 |
| Investment advisory and management fees | 2010-12-31 | $60,524 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $66,574,260 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,340,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,816,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,905,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,905,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $137,160 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $239,001 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,186,029 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,001,316 |
