BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 7-10 YEAR TREASURY INDEX FUND B
| Measure | Date | Value |
|---|
| 2013 : 7-10 YEAR TREASURY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,272,910 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,272,910 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $22,432,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,708,579 |
| Total income from all sources (including contributions) | 2013-12-31 | $-346,425 |
| Total loss/gain on sale of assets | 2013-12-31 | $883,958 |
| Total of all expenses incurred | 2013-12-31 | $2,930 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $38,490,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,930 |
| Total interest from all sources | 2013-12-31 | $42,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,106,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,708,579 |
| Administrative expenses (other) incurred | 2013-12-31 | $-3,169 |
| Value of net income/loss | 2013-12-31 | $-349,355 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,781,568 |
| Investment advisory and management fees | 2013-12-31 | $3,262 |
| Interest earned on other investments | 2013-12-31 | $1,570 |
| Income. Interest from US Government securities | 2013-12-31 | $40,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,816,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,816,129 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $22,567,410 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,171,119 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,287,161 |
| 2012 : 7-10 YEAR TREASURY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-714,070 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-714,070 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $13,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,708,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,013,141 |
| Total income from all sources (including contributions) | 2012-12-31 | $935,461 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,086,511 |
| Total of all expenses incurred | 2012-12-31 | $17,529 |
| 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 | $38,490,147 |
| Value of total assets at beginning of year | 2012-12-31 | $35,890,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,529 |
| Total interest from all sources | 2012-12-31 | $563,020 |
| 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 | $1,106,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $619,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,708,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,013,141 |
| Administrative expenses (other) incurred | 2012-12-31 | $-35,261 |
| Value of net income/loss | 2012-12-31 | $917,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,781,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,876,936 |
| Investment advisory and management fees | 2012-12-31 | $39,990 |
| Interest earned on other investments | 2012-12-31 | $23,234 |
| Income. Interest from US Government securities | 2012-12-31 | $539,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,816,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,589,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,589,892 |
| Asset value of US Government securities at end of year | 2012-12-31 | $22,567,410 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $21,681,078 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,951,235 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,864,724 |
| 2010 : 7-10 YEAR TREASURY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,059,428 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,059,428 |
| Total transfer of assets to this plan | 2010-12-31 | $1,971,403 |
| Total transfer of assets from this plan | 2010-12-31 | $48,280,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,887,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,635,423 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,588,052 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,159,299 |
| Total of all expenses incurred | 2010-12-31 | $29,411 |
| 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 | $90,176,080 |
| Value of total assets at beginning of year | 2010-12-31 | $168,673,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,411 |
| Total interest from all sources | 2010-12-31 | $2,369,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $535,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $993,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,887,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,635,423 |
| Administrative expenses (other) incurred | 2010-12-31 | $-27,973 |
| Value of net income/loss | 2010-12-31 | $7,558,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,288,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,038,191 |
| Investment advisory and management fees | 2010-12-31 | $42,574 |
| Interest earned on other investments | 2010-12-31 | $36,961 |
| Income. Interest from US Government securities | 2010-12-31 | $2,331,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,912,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,801,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,801,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $660 |
| Asset value of US Government securities at end of year | 2010-12-31 | $54,728,437 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $92,879,114 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $78,724,406 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $77,565,107 |
