BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD
| Measure | Date | Value |
|---|
| 2010 : BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,887,901 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,887,901 |
| Total transfer of assets to this plan | 2010-12-31 | $354,984,455 |
| Total transfer of assets from this plan | 2010-12-31 | $597,909,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,905,705,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,009,952,293 |
| Expenses. Interest paid | 2010-12-31 | $100,346,167 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $100,346,167 |
| Total income from all sources (including contributions) | 2010-12-31 | $307,169,759 |
| Total loss/gain on sale of assets | 2010-12-31 | $50,814,992 |
| Total of all expenses incurred | 2010-12-31 | $114,951,091 |
| 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 | $28,152,967,907 |
| Value of total assets at beginning of year | 2010-12-31 | $32,307,921,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,604,924 |
| Total interest from all sources | 2010-12-31 | $243,668,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $208,410 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,943,984,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,105,970,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,472,592,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,430,332,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,905,705,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,009,952,293 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,622 |
| Value of net income/loss | 2010-12-31 | $192,218,668 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,247,262,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,297,968,961 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $14,389,892 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $243,668,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,858,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,604,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,604,947 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $522,541,389 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,120,371,899 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $14,574,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,202,990,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $13,615,641,550 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $215,880,426,957 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $215,829,611,965 |
| 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 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
