BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL EX-US TILTS SOCIAL SCREEN FUND B
| Measure | Date | Value |
|---|
| 2010 : GLOBAL EX-US TILTS SOCIAL SCREEN FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,805,068 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,805,068 |
| Total transfer of assets to this plan | 2010-12-31 | $50,409 |
| Total transfer of assets from this plan | 2010-12-31 | $4,474,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,681 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,829,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $-34,610 |
| Total of all expenses incurred | 2010-12-31 | $12,620 |
| 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 | $108,534,068 |
| Value of total assets at beginning of year | 2010-12-31 | $102,145,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,620 |
| 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 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,681 |
| Value of net income/loss | 2010-12-31 | $10,817,096 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,526,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,133,145 |
| Investment advisory and management fees | 2010-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $108,534,068 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $102,145,826 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,059,258 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,489,450 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,524,060 |
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