BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONEY MARKET FUND A/B FOR CASH COLLATERAL
| Measure | Date | Value |
|---|
| 2010 : MONEY MARKET FUND A/B FOR CASH COLLATERAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,416,356 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,416,356 |
| Total transfer of assets to this plan | 2010-12-31 | $21,417,483,648 |
| Total transfer of assets from this plan | 2010-12-31 | $22,427,297,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $951,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $966,273 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,699,054 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,906,594 |
| 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 | $3,399,815,831 |
| Value of total assets at beginning of year | 2010-12-31 | $4,398,851,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,906,594 |
| Total interest from all sources | 2010-12-31 | $16,115,410 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,705,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,151,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $951,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $966,273 |
| Value of net income/loss | 2010-12-31 | $10,792,460 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,398,863,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,397,885,003 |
| Investment advisory and management fees | 2010-12-31 | $1,899,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,398,110,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,397,699,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,397,699,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,115,410 |
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