BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL MARKET NEUTRAL 20PLUS TREASURY FUND
| Measure | Date | Value |
|---|
| 2010 : GLOBAL MARKET NEUTRAL 20PLUS TREASURY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,402,264 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,402,264 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $98,393,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,398,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,069,125 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,064,902 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,246,959 |
| Total of all expenses incurred | 2010-12-31 | $-32,917 |
| 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 | $54,398,179 |
| Value of total assets at beginning of year | 2010-12-31 | $112,365,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-32,917 |
| Total interest from all sources | 2010-12-31 | $19,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,398,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,366,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,398,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,069,125 |
| Administrative expenses (other) incurred | 2010-12-31 | $-54,902 |
| Value of net income/loss | 2010-12-31 | $10,097,819 |
| 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 | $88,296,159 |
| Investment advisory and management fees | 2010-12-31 | $18,059 |
| Income. Interest from US Government securities | 2010-12-31 | $324 |
| 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 | $78,259,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,140,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,140,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,324 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $599,956 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,200,559 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $132,178,664 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $114,931,705 |
| 2010: GLOBAL MARKET NEUTRAL 20PLUS TREASURY FUND 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: GLOBAL MARKET NEUTRAL 20PLUS TREASURY FUND 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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