BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTIVE INTERNATIONAL EQUITY FUND F
| Measure | Date | Value |
|---|
| 2012 : ACTIVE INTERNATIONAL EQUITY FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-10,375,193 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-10,375,193 |
| Total transfer of assets to this plan | 2012-12-31 | $41,180,331 |
| Total transfer of assets from this plan | 2012-12-31 | $252,485,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $509,735 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,346,114 |
| Total loss/gain on sale of assets | 2012-12-31 | $25,942,704 |
| Total of all expenses incurred | 2012-12-31 | $3,228 |
| 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 | $49,133 |
| Value of total assets at beginning of year | 2012-12-31 | $194,472,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,228 |
| 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 | $1,251 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $479,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $49,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $509,735 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,862 |
| Value of net income/loss | 2012-12-31 | $17,342,886 |
| 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 | $193,962,466 |
| Investment advisory and management fees | 2012-12-31 | $7,839 |
| 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 | $193,988,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,309 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,778,603 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $269,320,250 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $243,377,546 |
| 2011 : ACTIVE INTERNATIONAL EQUITY FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,042,398 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,042,398 |
| Total transfer of assets to this plan | 2011-12-31 | $113,894,943 |
| Total transfer of assets from this plan | 2011-12-31 | $197,610,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $509,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,051 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,517,623 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,526,417 |
| Total of all expenses incurred | 2011-12-31 | $4,688 |
| 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 | $194,472,201 |
| Value of total assets at beginning of year | 2011-12-31 | $298,226,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,688 |
| Total interest from all sources | 2011-12-31 | $19 |
| 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 | $479,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $509,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,051 |
| Administrative expenses (other) incurred | 2011-12-31 | $-26,056 |
| Value of net income/loss | 2011-12-31 | $-20,522,311 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $193,962,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $298,200,417 |
| Investment advisory and management fees | 2011-12-31 | $25,769 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $193,988,125 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $298,214,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,948,827 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $206,244,931 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $207,771,348 |
| 2010 : ACTIVE INTERNATIONAL EQUITY FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,729,368 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,729,368 |
| Total transfer of assets to this plan | 2010-12-31 | $174,103,077 |
| Total transfer of assets from this plan | 2010-12-31 | $284,423,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,497 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,261,382 |
| Total loss/gain on sale of assets | 2010-12-31 | $-23,167,485 |
| Total of all expenses incurred | 2010-12-31 | $27,206 |
| 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 | $298,226,468 |
| Value of total assets at beginning of year | 2010-12-31 | $388,316,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,206 |
| Total interest from all sources | 2010-12-31 | $479 |
| 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 | $12,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,497 |
| Administrative expenses (other) incurred | 2010-12-31 | $-25,717 |
| Value of net income/loss | 2010-12-31 | $20,234,176 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $298,200,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $388,286,414 |
| Investment advisory and management fees | 2010-12-31 | $47,948 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $298,214,034 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $388,315,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $479 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,699,020 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $275,179,105 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $298,346,590 |
