BLACKROCK INTERNATIONAL LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK INTERNATIONAL GROUP TRUST
| Measure | Date | Value |
|---|
| 2011 : BLACKROCK INTERNATIONAL GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,073,975 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,073,975 |
| Total transfer of assets from this plan | 2011-12-31 | $-30,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,967,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,005,852 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,839,568 |
| Total loss/gain on sale of assets | 2011-12-31 | $-9,388,376 |
| Total of all expenses incurred | 2011-12-31 | $155,912 |
| Value of total assets at end of year | 2011-12-31 | $56,277,478 |
| Value of total assets at beginning of year | 2011-12-31 | $94,811,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,912 |
| Total interest from all sources | 2011-12-31 | $4,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,600,824 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,460,403 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,053,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,883,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,356,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,967,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,005,852 |
| Other income not declared elsewhere | 2011-12-31 | $17,320 |
| Administrative expenses (other) incurred | 2011-12-31 | $155,912 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,095,497 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,240,007 |
| Value of net income/loss | 2011-12-31 | $-8,995,480 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,310,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,805,849 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,639 |
| Income. Dividends from common stock | 2011-12-31 | $1,600,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,245,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $84,754,369 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $431,526,279 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $440,914,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : BLACKROCK INTERNATIONAL GROUP TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,864,017 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,864,017 |
| Total transfer of assets from this plan | 2010-12-31 | $6,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,005,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,983,326 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,874,114 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,448,603 |
| Total of all expenses incurred | 2010-12-31 | $242,916 |
| Value of total assets at end of year | 2010-12-31 | $94,811,701 |
| Value of total assets at beginning of year | 2010-12-31 | $87,657,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $242,916 |
| Total interest from all sources | 2010-12-31 | $-151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,551,514 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,460,403 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $677,514 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,427,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,356,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,689,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,005,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,983,326 |
| Other income not declared elsewhere | 2010-12-31 | $10,131 |
| Administrative expenses (other) incurred | 2010-12-31 | $242,916 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,240,007 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,792,914 |
| Value of net income/loss | 2010-12-31 | $11,631,198 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,805,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,674,651 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-151 |
| Income. Dividends from preferred stock | 2010-12-31 | $9,066 |
| Income. Dividends from common stock | 2010-12-31 | $1,542,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $84,754,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $79,071,068 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $565,277,675 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $563,829,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
