BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : GLOBAL EX-US AIE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-233,163 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-233,163 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $76,762,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,764,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,614 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,779,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,472,679 |
| Total of all expenses incurred | 2012-12-31 | $-6,658 |
| 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 | $76,764,519 |
| Value of total assets at beginning of year | 2012-12-31 | $69,985,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-6,658 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76,764,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,764,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,614 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,586 |
| Value of net income/loss | 2012-12-31 | $6,785,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,976,598 |
| Investment advisory and management fees | 2012-12-31 | $1,715 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $69,977,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,044 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,539,758 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $76,757,301 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,284,622 |
| 2011 : GLOBAL EX-US AIE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-107,932,060 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-107,932,060 |
| Total transfer of assets to this plan | 2011-12-31 | $4,999,700 |
| Total transfer of assets from this plan | 2011-12-31 | $634,715,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,787,500 |
| Total loss/gain on sale of assets | 2011-12-31 | $103,614,271 |
| Total of all expenses incurred | 2011-12-31 | $3,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $69,985,212 |
| Value of total assets at beginning of year | 2011-12-31 | $679,913,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,893 |
| Total interest from all sources | 2011-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,880 |
| Value of net income/loss | 2011-12-31 | $19,783,607 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,976,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $679,908,401 |
| Investment advisory and management fees | 2011-12-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $69,977,439 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $679,911,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,105,265 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $805,719,243 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $702,104,972 |
| 2010 : GLOBAL EX-US AIE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,174,810 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,174,810 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $470,072,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $87,553,188 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,475,788 |
| Total of all expenses incurred | 2010-12-31 | $5,623 |
| 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 | $679,913,852 |
| Value of total assets at beginning of year | 2010-12-31 | $1,062,439,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,623 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $2,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,172 |
| Value of net income/loss | 2010-12-31 | $87,547,565 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $679,908,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,062,433,668 |
| Investment advisory and management fees | 2010-12-31 | $5,820 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $679,911,325 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,062,439,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $403 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $52,854,166 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $921,204,304 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $924,680,092 |
