BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COREACTIVE BOND SUDAN FREE FUND
| Measure | Date | Value |
|---|
| 2010 : COREACTIVE BOND SUDAN FREE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,873,495 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,873,495 |
| Total transfer of assets to this plan | 2010-12-31 | $519 |
| Total transfer of assets from this plan | 2010-12-31 | $273,852,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $273,858,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,674 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,803,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,356,691 |
| Total of all expenses incurred | 2010-12-31 | $40,620 |
| 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 | $273,858,970 |
| Value of total assets at beginning of year | 2010-12-31 | $255,201,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,620 |
| Total interest from all sources | 2010-12-31 | $4,637,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $155,870,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,397,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $273,858,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $112,674 |
| Administrative expenses (other) incurred | 2010-12-31 | $-17,778 |
| Value of net income/loss | 2010-12-31 | $18,762,682 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $255,089,279 |
| Investment advisory and management fees | 2010-12-31 | $45,436 |
| Interest earned on other investments | 2010-12-31 | $4,854 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,582,121 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $99,579,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $117,988,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,793,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,793,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50,144 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,682,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $149,430,706 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $370,260,553 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $355,903,862 |
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