BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS STRATEGIC INSIGHTS NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2011 : EMERGING MARKETS STRATEGIC INSIGHTS NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-27,642,625 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-27,642,625 |
| Total transfer of assets to this plan | 2011-12-31 | $1,742,357 |
| Total transfer of assets from this plan | 2011-12-31 | $165,638,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $329,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $928,224 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,449,427 |
| Total loss/gain on sale of assets | 2011-12-31 | $38,201,055 |
| Total of all expenses incurred | 2011-12-31 | $90,678 |
| 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 | $329,139 |
| Value of total assets at beginning of year | 2011-12-31 | $153,465,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,678 |
| Total interest from all sources | 2011-12-31 | $1,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $732,790 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,831 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $324,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $169,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $329,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $928,224 |
| Other income not declared elsewhere | 2011-12-31 | $156,437 |
| Administrative expenses (other) incurred | 2011-12-31 | $-16,263 |
| Value of net income/loss | 2011-12-31 | $11,358,749 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $152,536,953 |
| Investment advisory and management fees | 2011-12-31 | $93,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $339,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $339,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,770 |
| Income. Dividends from common stock | 2011-12-31 | $732,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $152,956,547 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $165,993,735 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $127,792,680 |
| 2010 : EMERGING MARKETS STRATEGIC INSIGHTS NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,323,390 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,323,390 |
| Total transfer of assets to this plan | 2010-12-31 | $5,362,015 |
| Total transfer of assets from this plan | 2010-12-31 | $37,502,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $928,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,342 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,250,562 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,275,931 |
| Total of all expenses incurred | 2010-12-31 | $447,474 |
| 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 | $153,465,177 |
| Value of total assets at beginning of year | 2010-12-31 | $159,892,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $447,474 |
| Total interest from all sources | 2010-12-31 | $2,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,465,483 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $169,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $298,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $928,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,342 |
| Other income not declared elsewhere | 2010-12-31 | $-169,664 |
| Value of net income/loss | 2010-12-31 | $24,803,088 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $152,536,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $159,874,000 |
| Investment advisory and management fees | 2010-12-31 | $426,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $339,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,231,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,231,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,202 |
| Income. Dividends from common stock | 2010-12-31 | $3,465,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $152,956,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $158,362,984 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $124,342,403 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $99,066,472 |
