BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL TILTS HEDGED CAD FUND B
| Measure | Date | Value |
|---|
| 2013 : INTERNATIONAL TILTS HEDGED CAD FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,841,410 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,841,410 |
| Total transfer of assets to this plan | 2013-12-31 | $5,011,554 |
| Total transfer of assets from this plan | 2013-12-31 | $57,566,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,019,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,211,682 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,981,064 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,017,691 |
| Total of all expenses incurred | 2013-12-31 | $15,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $36,019,998 |
| Value of total assets at beginning of year | 2013-12-31 | $45,800,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,399 |
| Total interest from all sources | 2013-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,215 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $602,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,163,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,417,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $818,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,019,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,211,682 |
| Other income not declared elsewhere | 2013-12-31 | $536,148 |
| Value of net income/loss | 2013-12-31 | $8,965,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,589,049 |
| Investment advisory and management fees | 2013-12-31 | $10,184 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,818,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $101 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,268,534 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $60,102,643 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,084,952 |
| 2012 : INTERNATIONAL TILTS HEDGED CAD FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,828,404 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,828,404 |
| Total transfer of assets to this plan | 2012-12-31 | $609,771 |
| Total transfer of assets from this plan | 2012-12-31 | $10,501,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,211,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,039,552 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,258,169 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,616,776 |
| Total of all expenses incurred | 2012-12-31 | $17,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $45,800,731 |
| Value of total assets at beginning of year | 2012-12-31 | $53,279,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,833 |
| Total interest from all sources | 2012-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,163,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,565,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $818,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,024,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,211,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,039,552 |
| Other income not declared elsewhere | 2012-12-31 | $-6,468 |
| Value of net income/loss | 2012-12-31 | $9,240,336 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,589,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,240,101 |
| Investment advisory and management fees | 2012-12-31 | $12,033 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,818,807 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $43,689,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $819,444 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,053,292 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,436,516 |
| 2010 : INTERNATIONAL TILTS HEDGED CAD FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,172,035 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,172,035 |
| Total transfer of assets to this plan | 2010-12-31 | $4,840,615 |
| Total transfer of assets from this plan | 2010-12-31 | $10,847,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,823,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,993,638 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,823,254 |
| Total loss/gain on sale of assets | 2010-12-31 | $603,388 |
| Total of all expenses incurred | 2010-12-31 | $19,035 |
| 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 | $69,097,446 |
| Value of total assets at beginning of year | 2010-12-31 | $66,470,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,035 |
| Total interest from all sources | 2010-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,821,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,276,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,823,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,993,638 |
| Value of net income/loss | 2010-12-31 | $6,804,219 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,273,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,476,748 |
| Investment advisory and management fees | 2010-12-31 | $12,225 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $64,275,578 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $62,193,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-2,952,217 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,207,801 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,604,413 |
