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EQUITY INDEX TRADING FUND B 401k Plan overview

Plan NameEQUITY INDEX TRADING FUND B
Plan identification number 001
Legal Entity Identifier LEI 549300UKDVEBVLVLQF77

EQUITY INDEX TRADING FUND B 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):364721156
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EQUITY INDEX TRADING FUND B

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-09-28

Financial Data on EQUITY INDEX TRADING FUND B

Measure Date Value
2018 : EQUITY INDEX TRADING FUND B 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,535
Total unrealized appreciation/depreciation of assets2018-12-31$1,535
Total transfer of assets to this plan2018-12-31$112,475,456
Total transfer of assets from this plan2018-12-31$108,662,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$109,167,312
Total income from all sources (including contributions)2018-12-31$-3,811,497
Total loss/gain on sale of assets2018-12-31$-3,842,158
Total of all expenses incurred2018-12-31$972
Value of total assets at end of year2018-12-31$109,167,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$972
Total interest from all sources2018-12-31$37
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$33,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$107,728,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$109,167,312
Other income not declared elsewhere2018-12-31$-4,547
Administrative expenses (other) incurred2018-12-31$-12,104
Total non interest bearing cash at end of year2018-12-31$1,092,151
Value of net income/loss2018-12-31$-3,812,469
Investment advisory and management fees2018-12-31$13,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$181,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$37
Income. Dividends from common stock2018-12-31$33,636
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$165,249
Aggregate proceeds on sale of assets2018-12-31$117,018,097
Aggregate carrying amount (costs) on sale of assets2018-12-31$120,860,255

Form 5500 Responses for EQUITY INDEX TRADING FUND B

2018: EQUITY INDEX TRADING FUND B 2018 form 5500 responses
2018-09-28Type of plan entityDFE (Diect Filing Entity)
2018-09-28First time form 5500 has been submittedYes
2018-09-28This submission is the final filingYes
2018-09-28This return/report is a short plan year return/report (less than 12 months)Yes

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