BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL EX-US EQUITY INDEX PLUS FUND
| Measure | Date | Value |
|---|
| 2012 : GLOBAL EX-US EQUITY INDEX PLUS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,503,682 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,503,682 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $141,277,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $141,277,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,685 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,003,763 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,526,963 |
| Total of all expenses incurred | 2012-12-31 | $1,188 |
| 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 | $141,277,890 |
| Value of total assets at beginning of year | 2012-12-31 | $129,280,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,188 |
| 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 | $492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $141,277,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $141,277,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,685 |
| Value of net income/loss | 2012-12-31 | $12,002,575 |
| 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 | $129,274,631 |
| Investment advisory and management fees | 2012-12-31 | $696 |
| 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 | $129,279,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $757 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-26,882 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $141,283,479 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $135,756,516 |
| 2011 : GLOBAL EX-US EQUITY INDEX PLUS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,746,586 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,746,586 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $21,637,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,685 |
| 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 | $-20,282,039 |
| Total loss/gain on sale of assets | 2011-12-31 | $977,694 |
| Total of all expenses incurred | 2011-12-31 | $10,764 |
| 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 | $129,280,316 |
| Value of total assets at beginning of year | 2011-12-31 | $171,210,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,764 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $-20,292,803 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $129,274,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $171,204,765 |
| Investment advisory and management fees | 2011-12-31 | $5,789 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $129,279,195 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $171,209,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $632 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,486,853 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $22,967,318 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,989,624 |
| 2010 : GLOBAL EX-US EQUITY INDEX PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,116,837 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,116,837 |
| Total transfer of assets to this plan | 2010-12-31 | $50,998,733 |
| Total transfer of assets from this plan | 2010-12-31 | $55,291 |
| 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 | $1,557 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,123,676 |
| Total loss/gain on sale of assets | 2010-12-31 | $-69,972 |
| Total of all expenses incurred | 2010-12-31 | $10,870 |
| 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 | $171,210,216 |
| Value of total assets at beginning of year | 2010-12-31 | $97,150,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,870 |
| 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 |
| 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 | $1,557 |
| Value of net income/loss | 2010-12-31 | $23,112,806 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $171,204,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,148,517 |
| Investment advisory and management fees | 2010-12-31 | $5,895 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $171,209,584 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $97,150,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,076,811 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,505,814 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,575,786 |
