BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS STRATEGIC INSIGHTS NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2011 : EMERGING MARKETS STRATEGIC INSIGHTS NON-LENDABLE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,849,613 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,849,613 |
| Total transfer of assets to this plan | 2011-12-31 | $1,554,524 |
| Total transfer of assets from this plan | 2011-12-31 | $54,491,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $182,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168,400 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,102,955 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,690,396 |
| Total of all expenses incurred | 2011-12-31 | $58,846 |
| 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 | $182,628 |
| Value of total assets at beginning of year | 2011-12-31 | $50,060,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,846 |
| Total interest from all sources | 2011-12-31 | $777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,736 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,666 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $178,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $104,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $182,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $168,400 |
| Other income not declared elsewhere | 2011-12-31 | $47,659 |
| Administrative expenses (other) incurred | 2011-12-31 | $-16,051 |
| Value of net income/loss | 2011-12-31 | $3,044,109 |
| 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 | $49,892,404 |
| Investment advisory and management fees | 2011-12-31 | $59,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $162,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $162,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $777 |
| Income. Dividends from common stock | 2011-12-31 | $213,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $49,794,081 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $53,097,923 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,407,527 |
| 2010 : EMERGING MARKETS STRATEGIC INSIGHTS NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,957,332 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,957,332 |
| Total transfer of assets to this plan | 2010-12-31 | $4,188,104 |
| Total transfer of assets from this plan | 2010-12-31 | $173,938,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,839 |
| Total income from all sources (including contributions) | 2010-12-31 | $-2,852,452 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,003,300 |
| Total of all expenses incurred | 2010-12-31 | $145,963 |
| 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 | $50,060,804 |
| Value of total assets at beginning of year | 2010-12-31 | $222,666,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,963 |
| Total interest from all sources | 2010-12-31 | $2,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,500,328 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $104,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $218,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $168,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,839 |
| Other income not declared elsewhere | 2010-12-31 | $-401,483 |
| Value of net income/loss | 2010-12-31 | $-2,998,415 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,892,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $222,641,657 |
| Investment advisory and management fees | 2010-12-31 | $123,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $162,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $363,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $363,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,735 |
| Income. Dividends from common stock | 2010-12-31 | $1,500,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $49,794,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $222,084,212 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $218,744,209 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $210,740,909 |
