BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREDIT BOND INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2011 : CREDIT BOND INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,966,939 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,966,939 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $163,926,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $163,926,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,434 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,204,315 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,117,276 |
| Total of all expenses incurred | 2011-12-31 | $1,553 |
| 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 | $163,926,710 |
| Value of total assets at beginning of year | 2011-12-31 | $162,728,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,553 |
| 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 | $739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $163,926,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $163,926,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,434 |
| Value of net income/loss | 2011-12-31 | $1,202,762 |
| 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 | $162,723,310 |
| Investment advisory and management fees | 2011-12-31 | $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 | $162,728,558 |
| 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 | $186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $186 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,053,978 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $165,043,535 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $162,926,259 |
| 2010 : CREDIT BOND INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-25,538,685 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-25,538,685 |
| Total transfer of assets to this plan | 2010-12-31 | $54,182,594 |
| Total transfer of assets from this plan | 2010-12-31 | $275,577,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,469 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,574,939 |
| Total loss/gain on sale of assets | 2010-12-31 | $31,910,448 |
| Total of all expenses incurred | 2010-12-31 | $11,616 |
| 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 | $162,728,744 |
| Value of total assets at beginning of year | 2010-12-31 | $365,559,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,616 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,469 |
| Value of net income/loss | 2010-12-31 | $18,563,323 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,723,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $365,554,866 |
| Investment advisory and management fees | 2010-12-31 | $6,641 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $162,728,558 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $365,557,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $632 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,203,176 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $278,648,047 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $246,737,599 |
