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EAFE EQUITY INDEX FUND P 401k Plan overview

Plan NameEAFE EQUITY INDEX FUND P
Plan identification number 001

EAFE EQUITY INDEX FUND P Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST CO NA
Employer identification number (EIN):943122990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EAFE EQUITY INDEX FUND P

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012010-01-012011-10-11
0012009-01-012010-09-30
0012009-01-012010-09-30

Financial Data on EAFE EQUITY INDEX FUND P

Measure Date Value
2010 : EAFE EQUITY INDEX FUND P 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$74,473,413
Total unrealized appreciation/depreciation of assets2010-12-31$74,473,413
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,250,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$110,353,397
Total income from all sources (including contributions)2010-12-31$122,014,683
Total loss/gain on sale of assets2010-12-31$2,398,797
Total of all expenses incurred2010-12-31$198,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,649,572,867
Value of total assets at beginning of year2010-12-31$1,598,859,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$198,135
Total interest from all sources2010-12-31$1,057,764
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$43,987,707
Administrative expenses professional fees incurred2010-12-31$20,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,457,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,256,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$39,250,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$110,353,397
Other income not declared elsewhere2010-12-31$97,002
Administrative expenses (other) incurred2010-12-31$-16,052
Value of net income/loss2010-12-31$121,816,548
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,610,322,381
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,488,505,833
Investment advisory and management fees2010-12-31$193,412
Interest earned on other investments2010-12-31$1,047,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$43,685,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$111,599,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$111,599,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,943
Income. Dividends from common stock2010-12-31$43,987,707
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,603,430,526
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,485,003,232
Aggregate proceeds on sale of assets2010-12-31$53,064,754
Aggregate carrying amount (costs) on sale of assets2010-12-31$50,665,957

Form 5500 Responses for EAFE EQUITY INDEX FUND P

2010: EAFE EQUITY INDEX FUND P 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: EAFE EQUITY INDEX FUND P 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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