BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : GLOBAL EX-US AIE EMF FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,975,707 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,975,707 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $168,313,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168,317,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,005,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $-14,069,261 |
| Total loss/gain on sale of assets | 2010-12-31 | $-18,126,465 |
| Total of all expenses incurred | 2010-12-31 | $5,268 |
| 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 | $168,317,250 |
| Value of total assets at beginning of year | 2010-12-31 | $198,394,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,268 |
| 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 | $2,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $168,317,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,005,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $168,317,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,005,776 |
| Value of net income/loss | 2010-12-31 | $-14,074,529 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,388,368 |
| Investment advisory and management fees | 2010-12-31 | $2,712 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $182,387,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $403 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,081,497 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $168,543,660 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $186,670,125 |
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