BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : CASH EQUIVALENT FUND II-S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,866,037 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,866,037 |
| Total transfer of assets to this plan | 2010-12-31 | $65,460,968,803 |
| Total transfer of assets from this plan | 2010-12-31 | $67,028,107,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,821,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,386,552 |
| Total income from all sources (including contributions) | 2010-12-31 | $175,965,250 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,096 |
| 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 | $41,089,209,209 |
| Value of total assets at beginning of year | 2010-12-31 | $42,474,958,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,096 |
| Total interest from all sources | 2010-12-31 | $169,099,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,492,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,875,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,821,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,386,552 |
| Value of net income/loss | 2010-12-31 | $175,955,154 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,076,387,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,467,571,449 |
| Investment advisory and management fees | 2010-12-31 | $5,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,069,716,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $42,464,082,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $42,464,082,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $169,099,213 |
| 2010: CASH EQUIVALENT FUND II-S 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: CASH EQUIVALENT FUND II-S 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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